Investment portfolio management on mathematics.
MG Capital — investment portfolio management firm. We build and manage portfolios for clients with strict risk discipline, on the foundation of proprietary mathematical analysis and forecasting technology.
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Years of Experience
Portfolio and strategy management: long track record.
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Proprietary Technology
Mathematical analysis and forecasting technology: developed and verified on market data.
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Managed Accounts
One strategy is simultaneously applied to all portfolios — clients do not trade independently.
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Transparent Economics
Any cost, risk and statistical structure available to clients in the report.
Firm
MG Capital
We are an investment portfolio management firm. We do not speculate — we give structure to risk: on the basis of proprietary mathematical analysis and forecasting models, with strict discipline in execution, cost and risk management.
We do not predict prices — we manage risk, structure and scenarios: every decision is reproducible and verifiable.
- Years of experience — track record in portfolio and strategy management.
- Proprietary technology of mathematical analysis and forecasting: developed and tested, not borrowed.
- Managed accounts: clients do not trade independently, portfolios are managed.
- Discretion, cost discipline and risk management.
Quantitative
Mathematical Analysis and Forecasting
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Analysis and Forecasting
Statistical regularities in financial data streams: a forecast is a set of scenarios and probabilities.
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Portfolio Construction
Asset allocation within strict risk, drawdown and cost-of-execution limits. An optimization problem, not a guess.
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Hedging and Protection
The portfolio contains its own counter-strategies: prepared for market stress before, not after.
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Systematic Execution
Behavioral bias is eliminated: every decision is the result of an algorithm and can be reproduced and verified.
years — years of experience
core services
systematic execution
months — forecast horizon
Services
Two approaches. One discipline.
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01
Long-Term Portfolio Construction
- Strategic asset allocation: equities, bonds, funds.
- Long-term models and periodic rebalancing.
- Drawdown, risk and cost management.
- Tax optimization and compound interest growth.
For investors who want a "quiet", hands-off portfolio with managed risk.
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Active Trading — Managed Account
Finished high-conviction models are applied to client portfolios in real time. Clients do not trade independently: one strategy is simultaneously mirrored into all portfolios.
- One strategy — simultaneous mirroring into all client portfolios.
- Real-time execution: positions without delay.
- Maximum control over positions and immediate following of models.
- Full transparency: any position and its cost structure available in reports.
Service name: "Active Trading / Managed Account".
Method
How It Works
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Onboarding
Risk profile, capital and constraints are agreed with the client. The mathematical structure of the portfolio is fixed.
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Construction
Allocation is optimized within the risk limit. Models and hedging are set in composition.
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Management
Rebalancing as part of the models, monitoring of structure, quarterly reports.
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Verification
Statistics, costs, tax per period. Every decision can be explained and reproduced.
Contact
Contact with Clients
Please write your capital, jurisdiction and risk tolerance. We will respond with a ready portfolio structure with defined limits of risk and drawdown.