R² INVEST
Financial Investments
FINANCIAL INVESTMENT ADVICE
We are experts on hedging portfolio with derivatives.
At R² INVEST we have developed our own model to hedge
a flexible fund on European stock market.
An Algorithm to help clients streamline their investment process, through data aggregation from different sources.
We offer an Economic advisory service as well as
industrial analysis and create niche market portfolios.
ADVISORY
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Analysis of the client's risk profile
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Model portfolios with different risk profiles
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General financial market analysis and specific information on financial markets and products
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Recommendations concerning asset allocations
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Risks and advantage analysis
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Spreadsheet analysis of financial instruments' performances compared to published reference indicators
ALGORITHM
The Investment process can be speeded up through high-tech tools that R² Invest uses to maintain a view window on all asset classes, on a daily basis. R² Invest regularly addresses to its clients' files and reports with :
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a graphic overview of all market, in relative strength with the benchmark
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synthetic indicators
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macro variables
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customized charts and analyses that clients could deem interesting on a daily basis
In addition, R² Invest is able to develop algorithms (in different languages) that clients consider valuable for their investments, using a systematic approach or simpler screening tools for clients' discretionary choices of best asset classes.
BEHAVIOURAL FINANCE
We use mental models from psychology and other disciplines to gain a deeper knowledge of the complex dynamics of financial markets and businesses.
NICHE MARKET
We monitor and continuously seek new niche markets in order to generate returns significantly above the market average
Periodically we select those that are featured by performance and stability, by combining quantitative analysis with an overall assessment of the markets, in order to have a clear vision of what could be the most cost-effective sector where to invest capital in.
ALTERNATIVE INVESTMENT
We select asset classes and their allocation in the portfolio to align risk profile and predictions of return to customer's expectations.
Furthermore, R² Invest can offer :
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Market neutral strategies
A market neutral strategy can be recommended when clients are looking for a profit that can be independant from market trends
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Risk parity
The balanced portfolios are an important part of our business and options are carefully weighted to achieve our targets
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Ethical investments
We try to offer to our clients investments that could represent a profitable break-even point between economic profit and social and environmental sustainable growth.
R² INVEST VISION
We adopt a rigorous and disciplined process, based
on proprietary quantitative models, that allows avoiding, as well as taking advantage of the distortions caused by an emotional approach to investment : by exploiting investors' non-rational behavior, it is possible to generate value in all phases of the economic cycle, particularly in those with greater volatility.
Contact Us
DON'T HESITATE TO CONTACT US BY E-MAIL FOR MORE INFORMATION :
E-mail : info@r2-advisor.com
R² INVEST S.A.
1, rue Bender
L - 1229 Luxembourg
B205973
Tva : LU28606620
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