Atomo - Be Resolute
Atomo - Be Resolute is a Luxembourg SICAV-UCITS fund that invests mainly in shares, seeking the best opportunities on the markets without geopolitical, sector or size constraints.
It has daily liquidity, and it is available in different currencies: EUR, CHF and USD. Swan has been an investment manager since October 1, 2022.
Atomo
Be Resolute
Performance
Investment strategy
- Atomo – Be Resolute has an active approach, favouring stock-picking activities seeking undervalued companies or companies belonging to sectors with unexpressed growth potential. Discounted cash flows and market multiples factors heavily in the investments’ selection process.
- The overall exposure is managed dynamically, also using futures on market indexes for weight adjustments and hedging strategies.
- A residual part of the portfolio can be invested in “special situations” or in opportunistic positions such as: sector ETF to exploit market rotation movements, positions dictated by market timing, restructuring stories.
