Asset allocation model
Quality investing is an investment strategy based on clearly defined fundamental criteria that seek to identify companies with outstanding quality characteristics. The quality assessment is made based on management credibility and balance sheet stability.
In this portfolio, we have selected high-quality business companies and optimized their structure using Diversification Score® - our unique quantitative algorithm analyzes the risk metrics of all industries and stocks to find the most resistant models for changes in the market situation.
Every day, Artificial Intelligence surveys the quality of selection and allocation of shares in the portfolio and evaluates its level of diversification. As soon as it falls below "Good", the portfolio is automatically rebalanced.