At Fimarge, our investment philosophy focuses on the active management of ETFs, utilizing a strategy based on factors and sectors. Our goal is to select assets that maximize risk-adjusted returns, constantly adapting the portfolio structure according to market forecasts. We implement a strategy known as All Weather Portfolios, which combines two main approaches:
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1) Dynamic factor selection: We focus on identifying and leveraging factors that have historically generated superior returns under different market conditions, such as value, growth, quality, and volatility.
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2) Strategic sector diversification: Through diversified exposure across various sectors, we aim to mitigate specific risks and enhance long-term portfolio stability, continuously adjusting them based on macroeconomic changes and sector outlooks.

At Fimarge, we believe this flexible and adaptive approach allows us to maximize our clients' portfolio returns while maintaining a balanced risk profile. Additionally, our managers and analysts co-invest a significant portion of their wealth in Fimarge funds, aligning our interests with those of our clients.