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Global REITs | Active Management
https://wgpr-en.wisecapital.investments/
We use algorithms to continuously recalculate the path and degree of interdependence among eligible assets. Return estimation is computed across multiple risk dimensions and cross-sensitivities that reveal information about the risk contagion structure from one country or sector to others, suggesting portfolio exposure adjustments to avoid hidden risk concentration.
Most risk models assume that correlation between assets is fixed. This creates a significant error: in moments of panic, assets that appeared disconnected tend to fall together (correlation converges to 1), causing diversification to vanish precisely when it is most needed.
Our approach solves this. By detecting increasing interdependence during a volatility cycle, the model adjusts the strategy's exposure to ensure robust diversification, based on the current behavior and state of the market — not on historical averages.
W-Capital Gestão de Investimentos Ltda. ("Wise Capital"), CNPJ No. 18.466.767/0001-76, headquartered at Av. Paulista 1636, Suite 706, CEP 01310-200, São Paulo – SP, Brazil, is a securities portfolio manager authorized by the Brazilian Securities and Exchange Commission (CVM), pursuant to CVM Declaratory Act No. 13.439, dated 12/13/2013, and other applicable regulations. Institution adhering to applicable ANBIMA Codes (definitive adhesion). ANBIMA profile: Wise Capital – ANBIMA. The information contained herein is for informational purposes only and does not constitute a public offering, recommendation, investment solicitation, or advice of any kind. Investments involve risks and may result in losses. Past performance does not guarantee future results. Data subject channel (LGPD): [email protected].