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"An Investor has to do very few things well, if he avoids making big mistakes"

Chaincorp’s investment philosophy is focused on absolute return, which adopts a conservative approach but without sacrificing capital gains. Our fundamental management principles are:
Medium to long-term Growth, Simplicity, Diversification and a clear definition and understanding of the risks we assume.

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Management Model

We have adopted a perfectly defined management model whose decisions are made through three key bodies: Board of Directors, Management Committee and Investment Committee.

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Asset Selection

Our selection of assets is based on the construction of a simple, liquid and transparent portfolio, which we fully understand and whose results we can anticipate depending on the direction of the markets

  • We prioritize the purchase of direct assets (stocks, bonds) over investment funds.
  • In equity investments we look for investment-grade strong companies with large capitalization, strong EBITDA, large free-float and strong fundamentals.
  • We are vigilant in the construction of our fixed income portfolio, especially in the quality of the issuers.
  • When investing in those assets who have special characteristics they have to be: high yield, convertibles, commodities, emerging equities and emerging fixed income.
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Risk Control

Risk control is our absolute priority, being present at all levels and stages of the management process, establishing strict policies:

  • Control of portfolio liquidity: All positions that make up our portfolio are liquid and immediately cashable.
  • Diversification and distribution of assets: We carry out a diversification of our positions not only in assets but also in managers, sectors, geographical areas, issuers and currencies.
  • We continuously monitor the return of our portfolio with our own internal controls.