Dynagest is regarded as a major player in the development and application of ratchet management in Switzerland. For over 20 years it has been exploring the potential of this technique, particularly as a means for managing currency risk.
This purely quantitative approach, which is based on a risk allocation model, is implemented systematically in accordance with the model’s predetermined parameters. It involves dynamic management of the hedge ratio based on the movements observed in the underlying currency. The objective is to generate an asymmetric return profile with a view to limiting downside risk, while retaining a significant participation in upside potential.
a proven track record since 1996 with leading institutional and bank clients in Switzerland
asymmetric yield profile
transparent costs and management processes
flexible implementation and management of the various parameters.
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