Strategy
ASSORT Methodology
A proprietary approach combining quantitative rigor with discretionary judgment to preserve and grow wealth across market cycles.
ASSORT Motor
The Allocation Engine
The ASSORT Motor is our proprietary analysis and allocation framework. It integrates global macroeconomic data, quantitative models, and qualitative assessment to build resilient, long-term-oriented portfolios.
Macro Analysis
Continuous monitoring of economic cycles, monetary policies, and global capital flows to anticipate structural market changes.
Quantitative Selection
Proprietary risk/return models that filter asset universes based on volatility, correlation, and fundamental quality metrics.
Discretionary Judgment
Experienced human overlay that incorporates geopolitical factors, liquidity, and asymmetric opportunities not captured by models.
Risk Management
Daily monitoring of exposures, drawdown limits, and dynamic hedges to protect capital in adverse scenarios.
Asset Classes
Investment Universe
Equities
Exchange traded stocks, derivatives on listed equities and global indices, ETFs, mutual funds and structured products.
Alternative Investments
Hedge funds, macro and CTAs, private equity funds, venture capital funds, real estate funds and REITs.
Fixed Income
All ratings and maturities. ETFs, mutual funds and structured products for broad fixed income exposure.
FX
Futures and options on all currency pairs. Cash in any currency different from the product currency.
Private Debt
Private loans providing direct lending exposure with attractive risk-adjusted returns outside public markets.
Cash
Cash in the product currency (USD). Strategic liquidity reserve to capture opportunities and manage drawdown.
Process
How We Build Your Portfolio
Wealth Diagnosis
In-depth analysis of the current situation, long-term objectives, investment horizon, risk tolerance, and liquidity needs.
Investment Policy
Joint definition of the Investment Policy Statement (IPS), including strategic allocation, restrictions, and customized benchmarks.
Portfolio Construction
Implementation via ASSORT Motor: asset selection, position sizing, and optimized tax and legal structuring.
Continuous Monitoring
Formal quarterly reviews, tactical rebalancing, and performance reports with detailed return attribution.
Leverage
Lombard Loan
The Lombard Loan is a credit line collateralized by the investment portfolio itself. Used with discipline, it allows investors to access liquidity or increase exposure to opportunities without liquidating strategic positions.
Operation Flow
STAGE 1 · COLLATERAL TOKENIZATION
LOCAL BORROWER
Real estate, receivables and valuation data provided as collateral
DEBT TOKEN
9% p.a. simple · 10 years · bullet amortization
ISSUER RECEIVES 60%
60% of the Lombard loan goes to the token issuer
STAGE 2 · SWISS AMC & LOMBARD CREDIT
INVESTOR · AMC
Capital allocation into the Swiss AMC fund
PORTFOLIO 5% P.A.
Public and private bonds, conservative profile
LOMBARD LOAN
Portfolio as collateral · LTV 85% · cost 0.85% p.a.
TOTAL ANNUAL RETURN · AMC INVESTOR
Combined return from portfolio + Lombard strategy
p.a. projected
The use of leverage amplifies both gains and losses. ASSORT applies Lombard Loans exclusively in contexts where the client's risk profile and portfolio structure support the additional exposure.
Structured Product
ASSORT Brazil Diversified — ABD 1
An Actively Managed Certificate (AMC) structured to deliver long-term stable capital growth through a proprietary multi-asset strategy. Issued under Swiss law, listed on the Vienna Stock Exchange (MTF), and managed with full discretion by ASSORT's Strategy-Manager.
This AMC does not constitute a collective investment scheme under CISA and is not subject to FINMA supervision. Investors bear the issuer's credit risk. In a worst-case scenario, the redemption amount may be zero. Private placement only — not for public distribution.
Discuss Your Strategy
Each ASSORT portfolio is unique. Schedule a private consultation to explore how our methodology can be applied to your wealth.
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