$1B
AUM"Wining under any market condition"
Valerya®: Nastrova's Financial Markets Artificial Intelligence
- Data Collection: Valerya collects data from a variety of sources, such as stock prices, economic reports, geopolitical news, social trends, among others.
- Data Processing: She* uses data processing techniques to clean, organise and transform large amounts of information into formats that can be analysed.
- Variables Analysis: Valerya analyses economic, geopolitical and psychosocial variables to identify relevant patterns, correlations and trends.
- Machine Learning: Machine learning algorithms are applied to train Valerya based on historical data and enable it to make predictions or decisions based on that data.
- Decision Making: Valerya can suggest investment strategies, perform automated trades, or provide relevant information for fund managers to make informed decisions.
Predictions & Analytics
Valerya uses advanced Machine Learning algorithms to analyse large volumes of historical data. This data includes price patterns, market trends, economic news and other relevant factors. From this information, Valerya is able to predict future movements in financial markets, such as stock prices or exchange rates.
Investment Optimisation
Valerya helps fund managers and investors to make informed decisions. It provides recommendations on how to allocate capital efficiently to maximise returns. Its approach is long-term, looking for opportunities that generate sustainable returns.
Risk Management
Valerya assesses potential risks and helps design strategies to mitigate them. It can identify situations of high volatility or unexpected events that could affect markets.
Customisation
Valerya adapts to clients' specific needs and investment objectives. It provides customised reports and detailed analysis according to individual risk profiles and preferences.
Constant Innovation
Nastrova Capital Management invests in the continuous improvement of Valerya. The AI is regularly updated with new data and techniques to stay at the forefront of the financial world.
Investment Philosophy
We do not follow cycles. We anticipate events. At Nastrova Capital Management, we pursue performance through asymmetric positioning, global awareness, and disciplined execution—delivering capital results with absolute alignment of interests.
Event-Driven Execution
We position ahead of global shifts, acting swiftly on geopolitical, economic, and technological inflection points. No noise. Only signals.
Our decisions are anchored in real-time intelligence. We act ahead of geopolitical, macroeconomic, and sectoral shifts—filtering signal from noise.
Multi-Asset Discipline
From sovereign credit to commodities and equity derivatives, our strategies span the liquidity spectrum with strict internal mandates for risk and reward.
We operate across equity, commodities, credit, currencies, and derivatives. Our internal models enforce discipline and timing on every position.