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Risk Management

  • Alcral AG Asset Management 1/1

Alcral AG believes prudent financial management is paramount when dealing with investors’ funds. One of our primary objectives and fundamental rules is the preservation of capital.


We aim to make exceptional returns for our investors, but not at the cost of putting investors’ capital in a vulnerable position. Thanks to our innovative strategy we do not need to take unnecessary risks to achieve our goals.


Operated by experts diversifying through the equity, currency and commodity markets, we undertake a mixture of hedging and intraday and long positions. Constantly supervised by our risk executive. Discipline, control and meticulous risk management are the foundations of our investment philosophy and success.