"Safety first, then yield" – exactly in such a way we see the investment process in 2015. The choice of safe assets - which will be the core of the investment portfolio - not a simple task. Our experience in the financial markets suggests that asset if safe only if it meet the following requirements:

Reliability

Risk of bankruptcy and total capital loss should be minimal

Liquidity

Ability to sell assets quickly and with minimal losses

Antifragile

Benefits from the asset volatility

Price volatility

The lower the volatility the better


Investment ideas are design for generating a return on a portfolio. After safe part formation main task of Capital Times advisors is an active search for aggressive investment ideas with a very high yield.

The most interesting are "fragile" liquid assets that are traded with the market or hidden options.

Our job is searching for ideas and their processing/developing

We develop option investment ideas – small placements, perfect quality-price ratio (QPR)

Asset profile
30
S&P 500 (SPY)
22
Cash (USD)
21
REIT's (VNQ)
17
Bonds (BND)
10
Gold (GLD)
Currency structure
42
USD
26
EUR
20
GBR
12
JPY
Risk
Safety

Our job is correcting the structure, rebalancing and hedging

Maintaining the assets purchasing power. Patient expectation of investment ideas. Time works for us.