The search for tools that offer heritage protection was what led the Intelinvest team to Artemis Capital Partners.
Ibrahim Velutini Cárdenas, financier and Property Management Manager of the Casa de Valores Intelinvest, explained that Artemis is a fund that invests in the volatility of financial markets.
He also pointed out that this tool is characterized by evaluating the time and cycle patterns of the markets, to subsequently “define the probability” that periods of low volatility, often related to upward economic trends, change to periods of high volatility. This allows the fund to “position itself appropriately” in the case of any disruption in the market.
“Artemis benefits in a non-linear way. It’s like buying a insurance that pays you for having it during the previous years and when the event occurs or happens (…) the payment is exponential to the canceled premiums,” he said.
New financial product
Velutini commented that he discovered Artemis after an investigation initiated at the end of 2017, which aimed to seek asset protection options by the time the economic cycle of the markets came to an end.
“It is impossible to predict the moment in which the markets will change, but it is possible to observe certain signals that mark that the probabilities of a cycle change increase,” he emphasized.
For high-equity investors who want to navigate market cycles, a product like this is indispensable because an investment that represents a relatively small portion of their portfolio can protect a significant percentage of their capital at the time of a serious market dislocation and periods of high volatility.
He stressed that currently more than a decade has passed within a bullish cycle and recalled that these cycles do not last forever.
High standards advice
Intelinvest is characterized by offering personalized advice to investors to define their risk profile, equity size, to know where they are investing, their liquidity needs and long-term vision.
It should be noted that although Artemis is a “worthwhile” product, it has a relatively high initial investment cost. The financier stressed that this is a product that has a key place within his own portfolio so he can recommend it to his clients.
With information from El Sumario
