INOUT 1: a short/medium-term equity portfolio.
This highly speculative portfolio was created in its basic mode to maximize over 1/3 years one’s “fixed” capital in “value-added” equities.
In its hybrid form, the portfolio can also be managed in particular favorable market situations temporarily with a medium/long-term strategy
Structure
- Predominant presence of highly capitalized securities
- Presence of dividend-paying securities
- Presence of securities with medium/high volatility
Targets
- Substantial reduction in average book price
- Substantial reduction in committed liquidity
- Turnover of securities being bought and sold
Benefits
- Reduction of risks on committed liquidity
- Profit maximization
- Total portfolio liquidation