Performance:
Adaptable, Sustainable
CUSTOMISABILITY: BALANCING RISK AND REWARD
Interbank Capital strategies are quantitatively developed and formulated. Beyond pure performance potential, however, the varied requirements and risk-profiles of clients is fully appreciated. As such, an adaptable approach is essential.
While Interbank Capital’s quantitative systems are precise in nature, they are not rigid when it comes to client-level implementation. They instead offer flexibility, to better suit differing profiles.
The systems’ robust underlying framework remains uniform, but with per-position-risk-allocation adjustable according to specific preferences.
Thus, Interbank Capital clients have the opportunity to benefit from effective, data-driven strategies while maintaining a substantial degree of control over risk exposure.
Multi-strategy Diversification: Single Service, Tailorable Risk
Conservative: Stable Voyager
Formulated to provide market-beating returns; with less drawdown risk, greater consistency and a high degree of overall stability. For consideration by relatively conservative investors.
Moderate: Wave Balancer
Formulated to strike a strategic balance between enhanced performance and reduced stability. For consideration by investors with an appetite for higher returns and moderate risk.
A note on performance data: Wave Balancer is formulated to provide a balance between Stable Voyager & Surge Venturer; with both return and risk at a midpoint between the two.
Aggressive: Surge Venturer
Formulated to pursue aggressive performance, at higher portfolio volatility. For consideration by investors willing to accept a significantly higher potential for both risk and reward.
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