Administration and advice

  • Discussion and design with the client of an appropriate portfolio and investment strategy
  • Optimal risk and return combination analysis
  • Benchmark developing
  • Valuation and analysis of investment portfolios
  • Stress tests
  • Evaluation of changes in the regulatory environment
  • Market research and analysis
  • Asset Allocation evaluation and advice
  • Performance attribution
  • Periodic Reports
  • Account statements with independent source prices
Argentina Economic and Financial Report (REFA)
  • Monitoring of domestic macroeconomic conditions, including public finances, external sector, monetary policy and financial sector
  • Sovereign and Corporate bonds analysis and the consistency of valuations and macro perspectives
International Economic and Financial Report (REFI)
  • Monitoring of the most important economic and financial indicators in relevant developed economies
  • Yield curves, currencies and commodities prices perspectives
    • Monthly in-company presentations and discussion of client’s relevant issues
    • Fluid contact with client in order to solve specific issues
    • Date base access
    • Economic latest events summary and newsletters periodic delivery
QF Weekly Monitor
  • Analysis of high frequency monetary and financial indicators of Argentina, including sovereign bonds, FX, interest rates and banking system data