About Us
“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 over time. on its investments.”
Founded and led by Dr. Francesco Caruso Market, Risk Management Srl is a independent financial advisory company and has its core business in the advisory, training and consultancy on global financial markets.
The company comes from Francesco Caruso’s many years of experience as asset manager, consultant and institutional advisor. Market Risk Management has been active since 2012 and its current headquarters are in Milan. MRM publishes the websites cicliemercati.it e italiastocks.com.
Our hub provides private investors, industry and non-sector professionals, savers and families with a series of quantitative and qualitative decision-making supports to address the financial markets objectively and independently.
Through proprietary models, operational strategies and various reports we offer a vast range of solutions: from information support for managing savings (own or customers’) to solutions for integrating new pension systems, to tailor-made models for institutions.
In 2019 Market Risk Management won the IX edition of the Le Fonti Awards as Independent Consulting Firm of the Year in the Financial Services section.
This recognition rewards Italian excellence and has the exclusive patronage of the European Commission.
The official motivation for the awarding of the award states: “The ability to provide investors with decision-making support in dealing with the markets thanks to a pioneering analysis methodology based on proprietary quantitative tools and technologies and for being an independent advisory and training hub able to innovate, educate and support customers.“
– 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
– 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
– 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
– Reaching and guiding investors, through the use of two joint methodologies (cyclical and quantitative), towards a better approach to investment.
– 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
– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– 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
– 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
– 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
– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– 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
The working method is oriented towards the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– 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
– 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
– 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
– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– 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
The working method is oriented towards the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach