About Atlantis
The Fund is built around a diversified investment strategy focused on achieving absolute returns while maintaining a clearly defined risk management system and a conservative approach to capital preservation.
The core of the portfolio consists of hedged securities, which account for approximately 50% of the Fund’s assets.
The remaining portion of the portfolio is flexibly allocated across stock indices, individual equities and selected trading strategies employing a combination of manual and systematic trading.
The allocation of individual portfolio components may change depending on current market conditions and internal risk management rules.
The fundamental principles we apply in managing the portfolio are as follows:
Investment approach
Our approach to asset management is based on systematic principles, using mathematical and statistical models for strategy testing, portfolio management and risk management.
We combine a more conservative portion of the portfolio with a flexibly managed portion invested in stock indices, individual equities and selected trading strategies.
Trading takes place on regulated and highly liquid spot and derivative markets. Within selected parts of the portfolio, we employ a combination of manual and systematic trading.
Adaptability
Financial markets are constantly evolving, which is why the portfolio is designed to allow its individual components to adapt to current market conditions.
We maintain the portfolio’s adaptability primarily through:
- diversification across multiple asset classes,
- flexible adjustment of portfolio allocation in response to market conditions,
- continuous evaluation of trading strategies,
- and disciplined risk management.
The Fund’s capital is deployed gradually in accordance with internal risk management rules and current financial market conditions.
Absolute return
The individual components of the portfolio are combined with the aim of achieving effective diversification while adhering to clearly defined risk management rules across the Fund as a whole.
Compared with traditional investment models, this enables us to achieve positive performance across various market conditions.
The objective is to achieve long-term absolute returns while maintaining a conservative approach to capital preservation.
JUDr. ĽUBOŠ ŽUFFA
CEO
With nearly a decade of experience in senior leadership roles and an equally extensive background in business, Luboš brings a strong combination of managerial, entrepreneurial and commercial expertise to his current role. His focus is primarily on currency and commodity markets, with particular attention to capital flows, trading volumes and price developments over time.
Throughout his career, he has been involved in the founding of more than six successful companies. For Luboš, financial markets and capital management represent a natural progression of his professional journey and a culmination of his long-standing business and leadership experience.
A key element of his approach is creating meaningful value through collaboration with highly talented people and combining practical business experience with a strategic and analytical perspective on financial markets.
He has achieved notable trading success, particularly on the German DAX equity index. At Atlantis Capital, his focus is on delivering strong long-term performance while maintaining a disciplined approach to risk management.
