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Building and protecting your wealth

Risk Regime Investing – Investment goal

You want your assets to be broadly invested and to earn reasonable returns in good times. At the same time, you expect your assets to go into protection mode when a storm is brewing. Our answer to this central need of clients is Risk Regime Investing.

How it works

PARSUMO Capital helps you to reliably reach your investment goal. We detect fair weather in the capital markets. During such periods, it is usually worthwhile investing in riskier assets, such as equities and commodities, because the risk that is taken is rewarded with an appropriate return. We can also identify stormy periods. Risk is insufficiently rewarded during such phases. We then place your assets into protection mode. This means that your exposure to equities, commodities and real estate is reduced in favor of liquidity and top-rated bonds.

How do we detect what state the markets are in?

Our proprietary risk indicator provides us with a reliable picture of capital market conditions. When the indicator shows elevated values, we place your assets into protection mode. When the value is low, by contrast, we expect the market conditions and risk-return ratio to be favorable. In this case, we position your portfolio offensively.

Systemic Risk Index

We record the stock markets’ movements every day. The Systemic Risk Index (SRI) detects when market participants focus on just a few elements. We call these markets «compact». Negative shocks can be difficult to absorb and bad news can spark a wildfire. When the indicator shows a low value, this is indicative of a broadly based market. Investors focus on various different criteria and any shock during such phases is normally limited to the sector concerned.

Advantages

Assets managed under the Risk Regime Investing approach exhibit above-average risk-return characteristics. The assets grow during the good years and are protected at times of crises. In this way, you safely achieve your investment goal.

Contact

Contact us by phone at +41 43 288 29 00, email or Twitter. You can also send us your request via our contact form. We'll be delighted to get in touch with you.

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PARSUMO Capital AG is an asset manager of collective investment schemes, under FINMA supervision and member of the Swiss Association of Asset Managers (SAAM)
PARSUMO Capital AG
Förrlibuckstrasse 30
CH-8005 Zurich
Tel +41 43 288 29 00
info@parsumo.com
PARSUMO Capital AG © 2022 | Regulatory Info | Legal Info | Data Privacy
LEI No. 8945004OAFICRX75O180 | VAT: CHE-115.886.589
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      • Marcel Burger
      • Lucas Widmer
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