OUR STRATEGIES
"Strategies That Fuel Growth"
Diverse Strategies for Sustainable Growth
Investment Strategies
At Evensmith Venture Capital Company s.r.o., we are dedicated to delivering superior risk adjusted returns through a disciplined and diversified investment approach. We focus on high-quality opportunities within banking and financial instruments, leveraging expertise, strategic positioning and active management to optimize performance.
Smart Strategies for Long-Term Success
Investing in Stability & Growth
We prioritize investments that demonstrate resilience to economic fluctuations while offering sustainable growth and value creation. Our carefully structured investment strategy is built around three core pillars:
BANK INSTRUMENTS
TRADING & MONETIZATION
We specialize in the acquisition, monetization, and trading of small-capital bank instruments, with values of up to EUR 50 million per instrument. Through strategic partnerships and a deep understanding of financial markets, we unlock liquidity and create value from bank issued financial instruments. This segment provides investors with access to high-yield opportunities that are typically unavailable in conventional investment portfolios.
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CFD TRADING ON
MAJOR INDICES
Evensmith Capital actively engages in trading Contracts for Difference (CFDs) on leading global indices, capitalizing on market trends and volatility to drive returns. This strategy allows us to take advantage of both rising and falling markets, employing a risk-managed approach that leverages sophisticated trading insights and advanced market analytics. By focusing on highly liquid indices, we maintain agility in our trading positions while optimizing portfolio performance.
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FIXED INCOME
GROWTH FUNDS
Our fixed income investment strategy is designed to deliver stable, long-term growth through carefully selected high-quality bonds and debt instruments. We focus on assets that provide consistent income streams while mitigating market risk, ensuring reliable returns for our investors. By prioritizing fixed-income securities with strong credit ratings and favorable yields, we create a balanced and resilient portfolio that aligns with our commitment to capital preservation and steady growth. At Evensmith Capital, we take a proactive and research-driven approach to investment management, ensuring that every decision aligns with our core mission: creating lasting value and financial security for our investors.