Democratic Capital SICAV is a global and flexible investment vehicle.
The objective is to pursue a management approach focused on capital preservation and long-term growth, utilizing a decorrelated strategy capable of delivering positive returns in any market environment.
The management model is based on three pillars:
• Analysis of the macroeconomic situation to establish the foundations of the medium- to long-term strategy.
• Selection of undervalued or overvalued companies.
• Tactical and active short-term management to capitalize on opportunities arising from market volatility.
Democratic Capital SICAV may invest in Equities, Fixed Income, Commodities, or Currencies and will use derivatives for hedging or investment operations, providing the flexibility required to adapt to changing market conditions.
