Trading Concept is a low-volatility alternative in the event of a market meltdown
With Trading Concept Alternatives (TCA), the objective is to create value in a way that is independent of market trends over medium to long term, while minimizing portfolio risk. This approach has demonstrated that over time, Trading Concept Alternatives, by continuously minimising portfolio volatility against crash and aiming to create both downward and upward market value, marks a notable positive impact in the value of a long-term portfolio.
The level of risk when opening a position is low and in the case of adverse movements, can be decreased rapidly. TCA follow a benchmark-agnostic approach and instead combines the rigor of its basic principles as well as flexibility in the decision-making based on events and reactions of the markets.