The investment strategy adopted by STARHEDGE is based on 20 years’ experience transacting on domestic and foreign capital market as well as on specialized knowledge and practical skills of various trading teams.
Considering the low share of bonds in the portfolio, the investment strategy adopted by the Company can be considered aggressive. Derivatives in the form of futures and the call and put options exercised under futures contracts are meant to optimize investment risks while yielding short-term revenue opportunities at a rate of return that exceeds interest on bonds. The capital rotation cycle assumed by the Company is up to five years using the available methods of tax optimization.