We’re pleased to introduce our new SAFETY strategy
We’re pleased to introduce our new SAFETY strategy. Our goal was to create a strategy with lower volatility than the index, while still delivering returns that slightly outperform the index. This strategy is designed for investors who are concerned about portfolio volatility.
After 8 months of work, we’ve succeeded. Not only is the standard deviation nearly 1.5% lower than that of the index, but the returns are also nearly double those of the index!
Discussion on Telegram
Comments are machine translated from Russian.
- PrintABC 19.09.2025When and in what form is access planned?
- We plan to roll it out in about a month.
As for what form it will take, we’re currently discussing that.
We’d love to hear your ideas and suggestions 😊 - What exactly can we discuss? To what extent should we analyze the selected companies and justify their alignment with a particular strategy, or discuss the visual design of the list?
Sign in with Telegram. Your comment will appear under the post in the channel.