Alpenrose has developed a strong expertise in risk management. Clients typically ask us to analyze existing portfolios that are currently managed by other asset management firms in order to get our advice on how to improve returns.
Alpenrose has developed a specific expertise in single stock hedging strategies. Using the derivatives specialists of our custodian banks, we are able to set up hedging strategies that will protect our clients’ holdings while giving them some flexibility in terms of liquidity. This is especially important for our clientele of entrepreneurs who oftentimes have large holdings in one stock and need to diversify the risk.