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Who We Are

“All our work aims to EDUCATE our clients to decide in a serene, autonomous, independent way and with an increasingly deep-rooted understanding of the mechanisms of the markets and to SUPPORT investors and savers in avoiding the big traps and to improve and stabilize returns on its investments over time.”

Market Risk Management Srl is a company that operates in the field of advisory, training and consulting on global financial markets, founded and led by Dr. Francesco Caruso.
The Company was born from Francesco Caruso’s many years of experience as an asset manager, consultant and institutional advisor and has been active since 2012, with its current headquarters in the financial heart of Milan: via Filippo Turati 38.
Market Risk Management publishes the website cicliemercati.it.

mrm - advisory indipendente

Our hub provides private investors, professionals in the sector and not, savers and households, with a series of decision-making supports, both quantitative and qualitative, toface the financial markets in an objective and independent way. Through proprietary models, operational strategies and various reports, we offer a wide range of solutions: from information support for the management of savings (own or customers) to solutions for integrating new pension systems, to tailor-made models for institutions.

In 2019 Market Risk Management wins the 9th edition of the Le Fonti Awards as Indipendent Consulting Company of the Year in the Financial Services section.
This recognition rewards Italian excellence and has the exclusive patronage of the European Commission.

The official reason for awarding the prize states: “The ability to provide investors with decision support in dealing with markets thanks to a pioneering methodology of analysis based on proprietary quantitative tools and technologies. And for being an independent advisory and training hub able to innovate, educate and support customer.

INDEPENDENCE

– Total absence of conflict of interest, portfolio structure based on liquid and highly accessible instruments, asepticity of instruments on ETFs and securities chosen only on the basis of the indications of our proprietary algorithms

EXPERIENCE

– Francesco Caruso is considered one of the leading experts in markets and quantitative analysis and the staff of collaborators is made up of highly educated and professional elements. We have over 210,000 hours of financial analysis and operations to our credit and have been on the market since 1996

INTELLIGIBILITY

– Portfolio models and strategies that are simple to follow and consist exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets

CONSISTENCY

– Reaching and guiding investors, through the use of two joint methodologies (cyclical and quantitative), towards a better approach to investment.

VALUE

– Maximum care in the cost / benefit ratio and high added value: a series of products designed specifically for the private investor and customized solutions for institutional investors

RATIONALITY

– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

INDEPENDENCE

– Total absence of conflict of interest, portfolio structure based on liquid and highly accessible instruments, asepticity of instruments on ETFs and securities chosen only on the basis of the indications of our proprietary algorithms

EXPERIENCE

– Francesco Caruso is considered one of the leading experts in markets and quantitative analysis and the staff of collaborators is made up of highly educated and professional elements. We have over 210,000 hours of financial analysis and operations to our credit and have been on the market since 1996

INTELLIGIBILITY

– Portfolio models and strategies that are simple to follow and consist exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets

RATIONALITY

– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

VALUE

– Maximum care in the cost / benefit ratio and high added value: a series of products designed specifically for the private investor and customized solutions for institutional investors

CONSISTENCY

The working method is oriented towards the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

INDEPENDENCE

– Total absence of conflict of interest, portfolio structure based on liquid and highly accessible instruments, asepticity of instruments on ETFs and securities chosen only on the basis of the indications of our proprietary algorithms

EXPERIENCE

– Francesco Caruso is considered one of the leading experts in markets and quantitative analysis and the staff of collaborators is made up of highly educated and professional elements. We have over 210,000 hours of financial analysis and operations to our credit and have been on the market since 1996

INTELLIGIBILITY

– Portfolio models and strategies that are simple to follow and consist exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets

RATIONALITY

– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

VALUE

– Maximum care in the cost / benefit ratio and high added value: a series of products designed specifically for the private investor and customized solutions for institutional investors

CONSISTENCY

The working method is oriented towards the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

Who We Are ultima modifica: 2020-07-24T15:30:02+00:00 da Chiara Plumari