Macro-Balanced Quality strategy
Atlas Prime Fund NAV/Unit since January 2024
The Atlas team was established in 2020, when it developed and began implementing its strategy.
Since then, the portfolios under management have shown outstanding performance: investors earned $1,519 for every $1,000 of entrusted capital.
Focus
We know our strengths and work within our expertise. Our portfolios consist of 10–20 positions, and the managers know each company in-depth.
We balance macro risks based on our own analysis, which relies on machine learning, and ignore the daily market noise.
Discipline
We believe we possess the temperament necessary for investing, to relieve you of this burden.
Our discipline is based on thorough analysis, tested through three bear markets, five corrections, and has proven its effectiveness.
Method
We have developed our own approach to investing, dividing assets into two sub-portfolios: an investment portfolio and a balancing portfolio.
The goal of the investment portfolio is to maximize long-term returns, while the balancing portfolio aims to offset risks and vulnerabilities of the investment portfolio.
