Investing in the stock market

Project description

Evolution Capital is investing with high returns and low risk in stocks of reliable Russian companies shares of the bond investment funds and derivatives. Evolution Capital uses several investment strategies, including the following: it's antifragile (the price volatility of the shares makes a profit; based on statistical arbitration; a large part of the securities is in the portfolio for several weeks, reducing the risk); "Arbitration" (the change of the ratio of the price of one share to another is profitable; based on statistical arbitration); "Fundamental" (based on fundamental analysis of issuers of shares). Investment Evolution Capital have a very wide diversification (in the investment portfolio is comprised of 24 of the largest Russian companies, the shares of the investment Fund that invests in a basket of more than 25 "Eurobonds" issued by the most reliable Russian companies, including Gazprom) and a low level of leverage (the loan funds are less than 25% of the own funds of the investment portfolio).

All of the above has provided a tremendous yield and low risk investment Evolution Capital. High yield and low risk are confirmed a yield of 74% in U.S. dollars and 75% in roubles (without taxes) for the period of time from the beginning of 2015 to the end of March 2017. The investments of the Evolution of Capital in rubles were profitable 6 blocks away and in USD were profitable 8 blocks of the 9 blocks 2015 and 2016.

In General, the investments require high returns, significantly lower risk compared with direct investment and high liquidity of investments.

So the probability of complete loss of funds virtually eliminated while "living" corporations like Gazprom and Sberbank. High liquidity of investments is the ability quarterly of claiming your funds. Such liquidity is a huge plus in comparison with direct investments in the equity capital of companies.

Investment of funds is possible through the agreement of the investment partnership.

http://evolutiocapital.ru/inve.Evolution Capital

Company website

Market analytics

Many analysts agree that Russia's stock market is significantly undervalued compared to other markets, so the ratio of stock price/earnings per share, shares of companies included in the MSCI Russia index 30.12.2016 was equal to 8.37, while the same ratio of shares of companies included in the MSCI Emerging markets index 30.12.2016 was equal to 14.34 (https://www.msci.com/documents.). Thus, the Russian stock market is undervalued by about two times in comparison with the stock market of developing countries by ratio of stock price/earnings per share. The above is the basis to assume future high profitability of the Russian stock market.

The uniqueness of the project

The project is unique in two characteristics:

1) high yield (monthly average yield per year for the period from 01.01.2015 to 31.03.2017 equal to 2, 3% in rubles and US dollars; Expected yield per year, calculated on the basis of return for the above period of time, equal to 31% in RUR and USD);

2) low risk than direct investment, because we invest in the biggest companies in the country, gedirem risks and invest including bonds;

3) liquidity of investments in our project is much higher than the liquidity of direct investments: you can pick up investments at the beginning of each quarter.

Project detailed information is available to investors after authorization.

Project detailed information is available to investors after authorization.

Translated by "Yandex.Translator"
Project No. 35277
Created on: 25.07.2018

Russia


Project price: 10 000 000

Investments volume: 1 000 000


Stage: Development of existing business


Website: http://evolutiocapital.ru/


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Contact details of entrepreneur

Fridman Anton Ilich

Russia
Investments / finances