TO EMPHASIZE DIVERSIFICATION. Banca Zarattini & Co proposes three types of Asset Management:
Hybrid and Fixed Income Asset Management. Our aversion to risk makes us very cautious in the bonds selection process, and we closely monitor the duration of the portfolios by applying hedging techniques.
Equity Markets Asset Management uses a bottom-up investment process, following criteria established through fundamental analysis and quantitative/technical strategies.
Alternative Asset Management, in which the market neutral method prevails, has the objective of producing profits in any market situation, keeping systemic risk at a minimum. Other strategies used are: fixed income arbitrage, technical arbitrage, risk arbitrage, and long short equity.
If necessary, Banca Zarattini & Co is also able to create a customized fund to best suit the client’s financial needs.