PORTFOLIO MANAGEMENT

On Financial Markets opportunities are usually accompanied with risks. Majority of Trading Strategies eventually do not perform as expected in the long run.

 

The use of the Professional Portfolio Management service can improve the chances for the successful outcome of your investment.

 

PRIOR CAPITAL CY LTD, has managed to create a Unique Custom-Tailored investment product that consists of the combination of meticulously thoroughly selected Trading Strategies.

 

Our approach allows mitigating the risks that arise in different market conditions with higher efficiency.

Allocation of the Strategies in the Portfolio is based on a sophisticated multi-layer Risk-Management Model. Portfolios are constructed with the specific Ratios and Coefficients in order to achieve optimal Risk-Reward Balance.
At PRIOR CAPITAL CY LTD, each Investor is provided with a personal Portfolio of Strategies on FX and CFDs Markets based on his/her own Risk Profile and Investment Objectives.

Portfolio
Conservative
Moderate
Aggressive
Customized
Prior Premium
Risk
Low
Medium
High
tbd
tbd
Ann. Volatility*
10-20%
20-30%
30-50%
tbd
tbd
Performance Fee**
tbd
tbd
tbd
tbd
tbd

* Annualized Volatility. Refers to the maximum Draw-Down for the Portfolio. The respective level usually serves as a target for the Portfolio Yield. Draw-Down is calculated from Net Deposit and Performance Levels.

** Performance Fee is calculated on the High-Watermark basis and depends on the profitability of the Portfolio during the investment period. Management Fee is charged at the level of 1-2% of the Equity of the managed portfolio.

No time to monitor and manage your investments?

PRIOR CAPITAL CY LTD can do it for you.

Risk Warning: Please note that trading in Forex and other leveraged product may involve a significant level of risk and is not suitable for all investors.

Over several years, PRIOR CAPITAL CY LTD. has developed a team of qualified, highly skilled professionals and has built a solid foundation of result-proving trading techniques and tactics based on the analysis of economic trends and cycles, valuations and market sentiment. Our portfolio management professionals are adapted to handling large volumes of trades. Our goal is to create lasting value to our clients by efficiently managing their assets, maintaining their balance and investing the client’s assets accordingly to their individual purposes. Full-time trading may be difficult for those with full-time jobs which is where our PRIOR CAPITAL CY LTD Portfolio Management Team comes in. We offer exclusive services including forex trading, analysis of global news and international forex markets as well as striving to consistently improve analysis strategies.

 

Our clients have online access to their client areas where they can view all current data of all their business processes. Also, readily available is the description of Portfolio management systems. Our clients get the full support for an in-depth insight into the inner workings of the performance of their investment venture. PRIOR CAPITAL CY LTD is a regulated broker that is 100% transparent. Through our regulated structure, we can offer investors access to these strategies used to professionally manage their trading account. Having these top performing trading strategies at your fingertips gives you a unique edge. The combination of these strategies within a dynamic portfolio puts you in the position of calm and provides you with a high level of assistance through a smart diversification. In order to assess your eligibility, please do not hesitate to leave your details below and one of our qualified professionals will give you a call as soon as possible.

Conservative
Portfolio
Approximately half of the Portfolio consists of long to medium term positions based on Fundamental Strategies.
The other half comprises of riskier short term positions from Manual and Algorithmic Strategies with lower risk limits. This strategy entails low risks and low returns.
  • Fundament
  • Mixed
  • Pure Algo
  • Other
Moderate
Portfolio
Half of the Portfolio mainly consists of medium to long term positions based on Fundamental analysis. The remaining part are short and medium term positions based on Manual and Algorithmic Strategies.
  • Fundament
  • Mixed
  • Pure Algo
  • Other
Aggressive
Portfolio
Half of the Portfolio consists of short term positions based on Technical and Statistical analysis with Higher risk limits. The remaining part are medium and long term positions based on Fundamental Strategies.
  • Fundament
  • Mixed
  • Pure Algo
  • Other