Zykon GmbH    Asset Management

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Riskmanagement

Risk- and Moneymanagement


The depots are created by long lasting approved parameters. Each item is backed by a profit-taking and stop-loss. The position sizes are determined daily by the capital - checked margin ratio and if necessary recalculated accordingly. Through the systematic collection and evaluation of the market volatility and the scattering in different markets, the risk is minimized. By continuous monitoring of strategies, we can react to market fluctuations close to the market.
Because all trades are performed electronically, the computer are of great importance to reach targets. By the regular updating of our systems, they are adapted to the ever-increasing flood of data. To be prepared for failures, we are working with redundant computer systems.
In spite of all the protections we would remind you that our investments belong to risk class speculative. The use of this systems should only be used for spreading and diversification the assets. Temporary fluctuations in value up to 20% below the value of the capital are possible and can result in extreme situations (eg. terrorist attacks or natural disasters). We are obliged to mention that the total loss of the invested capital can not be excluded. Please also seek advice from an independent qualified person from us (eg. financial expert).

Important note: Past performance is no guarantee of future performance. The stock market, particularly in derivatives is associated with considerable risks. Please note Risk Warnings!