Investment Solutions

Managed Account Strategies

Adventurous Growth

This risk profile is suited for investors with a very long-term time horizon who are seeking rapid capital growth and have very high tolerance and capacity to endure frequent periods of large volatility and significant drawdowns.

Aggressive Growth

This risk profile is suited for investors with long-term time horizon and who are seeking aggressive growth of capital with high tolerance and capacity to endure occasional periods of heightened volatility and drawdowns that could be more than general market.

Moderate/Balanced Growth

This risk profile is suited for investors with medium to long-term time horizon and who are seeking balanced growth of capital with medium tolerance and capacity to endure periods of high volatility and drawdowns like general market while seeking market like returns.

Conservative Growth

This risk profile is suited for investors with low to medium-term time horizon and who are seeking consistent growth with low tolerance and capacity to endure high volatility and drawdowns like general market.

At Alamut Capital, we believe that effective portfolio construction begins with a clear understanding and accurate assessment of risk. Rather than relying on traditional classifications such as growth, balanced, or conservative, we have developed a five-tiered risk framework designed to capture the full spectrum of individual investor risk profiles. Our managed account strategies are thoughtfully aligned to each of these profiles, enabling personalized and disciplined investment solutions.

Preservation Growth

This risk profile is suited for investors with low time horizon and who are seeking capital preservation as priority with low tolerance and capacity to endure volatility and drawdowns with preference to have a real growth of capital to keep up pace with inflation.