BARREL -1, is a medium/long-term equity portfolio.
This portfolio in its basic mode was created to come to own over 3/5 years of “fixed” capital in “value-added” equities.
In its hybrid form, the portfolio can also be managed with a short/medium-term in particular favorable market situations
Structure
- Predominant presence of highly capitalized securities
- Presence of dividend-paying securities
- Presence of securities with medium/high volatility
Targets
- Substantial reduction or zeroing of the average book-value
- Substantial reduction or zeroing of committed liquidity
Benefits
- “Zero cost” portfolio
- Reduction and elimination of risks on committed liquidity
- Possible use of the portfolio in Credit Lombard
- Total liquidation of the portfolio
Only registered users can see how we trade! Click below to register