Wallrich AI Libero P

Wallrich AI Libero aims for steady growth with lower volatility by primarily holding put options on the EuroStoxx 50 index, managed through an AI-driven quantitative model that adjusts strategies based on market volatility. The fund dynamically becomes more aggressive when implied volatility is high and more defensive when it is low. Besides options, the portfolio includes interest-bearing securities, money market instruments, bank deposits, and up to 20% in individual stocks. This active management approach seeks to generate continuous premium income and achieve positive returns even in sideways markets.