PORTFOLIO MANAGEMENT
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AT A GLANCE A team of trusted professionals manages investment decisions on your behalf, ensuring your portfolio is handled with expertise and precision. With a disciplined, data-driven approach to portfolio management, we aim to capitalize on opportunities and mitigate risks, ensuring your investments are aligned with evolving market conditions.
Our proven track record, deep market expertise, and active market monitoring bring you closer to achieving your financial goals.
We thoroughly evaluate your investment objectives, time horizon and risk profile to create a tailored investment solution that meets your specific needs. With continuous portfolio monitoring and regular reviews, we ensure your investments remain aligned with your chosen strategy.
At Athlos Capital, we offer bespoke solutions within Fixed Income and Multi-Asset universe. Our strong relationships with top Tier investment banks and multiple trading venues, enable us to deliver cost-effective trading solutions for our clients. Additionally, our access to world class research empowers us to navigate the market and explore a comprehensive range of opportunities.
Our strong Fixed Income expertise enables us to optimise portfolio holdings by selecting single name securities, while in Equities, we focus on best of breed products through ETF strategies or funds. Diversification is a key input in our investment philosophy, complemented by our in-house active rebalancing of portfolios to ensure that client investment portfolios remain within the agreed framework.
Our investment process is split into two components: Strategic and Tactical Asset Allocation.
Strategic Asset Allocation involves determining the optimal weights for each asset class as a function of the client’s risk profile and long-term objectives. Tactical Asset Allocation is implemented over a short-term horizon using various momentum strategies. We leverage on our firm’s extensive Fixed Income expertise to gain access to primary markets and utilize derivative strategies for alpha generation and hedging.
Risk Management is a key aspect of our portfolio management approach. We have access to all institutional tools needed to effectively monitor and manage our client’s portfolio risk. Through regular reporting and full transparency, we ensure that we keep our clients informed with an upmost driver; best-in class returns.
experts on this service
Senior Investment Specialist
Phanos Vladimirou, CFA
Phanos joined Athlos in 2019 as a Research Analyst providing invaluable information about the credit markets of Greece and Cyprus to our clients.
Prior to joining Athlos, Phanos worked as a Dealer in the Treasury department of a Cypriot local Bank where he was heavily involved in managing the Bank’s liquidity. He has gained extensive knowledge and experience in FX, derivatives and fixed income trading.
Phanos is a CFA Charterholder and holds a BSc in Economics from the National and Kapodistrian University of Athens and an MSc in Monetary and Financial Economics from the University of Cyprus.
Senior Portfolio Manager
Michael Konstantinou
Michael embarked on his career as a bond trader on the European Investment Grade trading desk at Barclays in London, where he spent 11 years specializing in Financials and Sovereigns and was promoted to a Director. At his time at Barclays, he also traded dollar denominated bank capital assets in the New York office. He was also a part of the European Emerging Markets trading team in London, gaining experience in the CIS sovereign and corporates market. In 2018, he moved on to head the European Financials bond trading team at Credit Suisse in London, where he was eventually promoted to a Managing Director running the European Investment Grade bond trading desk.
He managed teams across London, Hong Kong and Madrid covering a vast majority of the IG/HY bond spectrum across different currencies. Michael has recently joined Athlos Capital as a senior portfolio manager and holds a BSc (Honors) in Accounting and Finance from the London School of Economics and Political Science.
