locks? Our two-stage has the manager due diligence process successfully passed and therefore we have decided last year that the two strategies BI and egg to offer our customers. There are a few managers who have managed in recent years to cope with the various vagaries of markets so successfully. We offer an attractive advantage to domestic investors: get access to the most attractive managers and have an experienced German asset manager as a contact. Portfolio concept is a regulated financial institution, and is thus subject to the strict guidelines of the German Federal financial supervisory authority (BFin). In addition, Bluenose, a registered commodity trading Advisor (CTA) is subject to the American regulators CFTC and NFA.
All CTAs are regularly assessed. A performance audit implies the need which the published performance with the actually achieved yields compares. The strategy of Bluenose is traded as a managed account. Thus, the customer and we get full transparency for each trade and all costs. Portfolio concept monitors the performance of customer deposits. As an additional control, in addition to the existing risk management by Bluenose, is guaranteed.
What kind of process of due diligence, the BNC have undergone? Titus C. locks? Our due diligence process consists of a quantitative and qualitative test. The Manager after we have analyzed the returns of the strategies on the basis of the corresponding risk metrics, we will send our specially developed questionnaire. On the basis of the returns, we match the plausibility of the answers. In personal interviews or telephone conferences, we try the strategy further to understand and consider mainly whether the Manager has the risk systematically in the grip or if he accidentally managed to avoid losses. Also, we study the disclosure document of the Manager, which provides interesting insights. Also, we consider that Past the Manager, which is well documented thanks to the American regulatory authorities.