Neumann capital AG

Managed Account - Neumann Capital Derivative Assets

Portfolio Strategy - Neumann Capital Derivative Assets

Our portfolio strategy "NEUMANN CAPITAL DERIVATIVE ASSETS" (managed account for own account), based on real trading, has several unique selling points.

The portfolio consists of three components which are held at all times:

Use of derivatives (options & futures) in complex multi-asset strategies.

Our investment philosophy is based on forecast-free, transparent, rule-based and repeatable derivative investment techniques that are integrated into an investment controlling and risk management system.

The strategies used in the options and futures market take advantage of volatility and seasonal effects on the globally regulated financial and commodity futures markets in the most profitable way possible. Preferred are credit spreads, which are aimed at getting paid by the respective regulated futures market for entering into certain positions.

Key characteristics

Real traded / no backtest.
Forecast-free approach / no timing elements required.
The price trend of the respective underlying / market is not decisive for the investment success, since it is not about the direction of a market, but about the relationship of various underlyings / markets to each other.
Preference is given to credit spreads. Entering a certain option position should be paid by the respective regulated futures market (option writer transaction) if possible. The collected option premium is used to build up and hedge the respective portfolio strategy.
Chance of higher returns than the international stock market (benchmark - MSCI World Index).
Chance of lower drawdowns and lower volatility than the overall market (e.g. DAX 40, S&P 500, MSCI World Index, etc.).

Performance (AS OF September 30, 2024)

The MSCI World Index was given as a benchmark. Past performance is not a reliable indicator of future performance. Future results may be lower as well as higher.

ASSETS CLASSES

Use of exchange-regulated derivatives (options & futures) in complex multi-asset strategies.

REGIONAL FOCUS

Capital investment in globally oriented exchange-regulated derivative assets.

EXPECTED DEVELOPMENT

Annualized target return after costs is approximately 15% p.a.
In good phases of the international stock markets (benchmark - MSCI World Index) the portfolio should follow the upward trend.
In bad market phases the portfolio should remain relatively stable in value. The maximum drawdown of the portfolio should not exceed 12%.
In volatile market phases, the derivative portfolio should benefit due to the diversified exchange-regulated multi-asset strategies.

Expected development of our strategy in certain market phases (equities)

Chance

Stable positive return due to diversified exchange-regulated derivative multi-asset strategies.
Lower drawdowns and lower volatility than the market (e.g. DAX 40, S&P 500, MSCI World Index, etc.).
Opportunity for higher returns than the international equity market (benchmark - MSCI World Index) due to targeted utilization of fluctuating equity markets.

Risks

There is no guarantee that the forecast investment objectives will be achieved.
Depending on the asset selection / combination and position size, there can be high fluctuations in value and losses in the portfolio.
Movements in the market upwards could not benefit.
The results can also be below the investment objectives.
WPast performance is no guarantee of future success. Despite the positive results in the past, losses cannot be ruled out.

DO YOU HAVE ANY QUESTIONS?

JUST GIVE US A CALL.

We will be happy to assist you personally.

You can reach us at

+49 (0) 69 9577 6107 or +49 (0) 151 1841 1595

Monday to Friday from 9 am to 6 pm.

or use the contact form

non-binding contact

Neumann capital AG

Managed Account - Neumann Capital Derivative Assets

Portfolio Strategy - Neumann Capital Derivative Assets

Key characteristics

Performance (AS OF September 30, 2024)

ASSETS CLASSES

REGIONAL FOCUS

EXPECTED DEVELOPMENT

Chance

Risks

DO YOU HAVE ANY QUESTIONS?

JUST GIVE US A CALL.

Neumann capital AG

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