Live portfolios

🌍 50/50 iVaR Portfolio

Introducing our globally balanced 50/50 iVaR Portfolio: a testament to strategic equity holding ranging from 50% to 100%. Through a harmonious blend of transaction fee considerations and optimality constraints, our framework exemplifies the art of maximising investment potential.

🇺🇸 S&P 500 iVar Portfolio

Behold the prowess of American equity through our S&P 500 iVaR Portfolio. Our dedicated optimisation focuses on the S&P 500 equities, utilising the innovative InvestSuite Value at Risk (iVaR) to mitigate drawdowns, offering a precise and cost-effective representation of US market potential.

🇪🇺 Stoxx600 iVaR Portfolio

Experience the essence of European diversity with our Stoxx600 iVaR Portfolio. By exclusively centering on Stoxx600 equities and harnessing the capabilities of iVaR, our framework delivers a refined balance between risk and return, echoing the multifaceted spirit of Europe.

🇪🇺 EURO STOXX50 iVaR Portfolio

Discover the core of European excellence with our EURO STOXX50 iVaR Portfolio. Spotlighting only the EURO STOXX50 equities and optimised with iVaR, this portfolio showcases an elite blend of efficiency and cost-effectiveness.

🇬🇧 FTSE100 iVaR Portfolio

Dive into the heart of British economic vigor with our FTSE100 iVaR Portfolio. Centered on the FTSE100 equities and fortified by iVaR optimisation, this portfolio embodies the enduring strength and potential of the UK market.

🇧🇷 BOVESPA iVaR Portfolio

Explore the vibrant world of Brazilian equities with our BOVESPA iVaR Portfolio. Concentrating solely on Bovespa equities and enhanced by our iVaR framework, this portfolio showcases the dynamic potential of the Brazilian market, both in resilience and growth.

Portfolio Optimizer

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