Who We Are
“All our work aims to EDUCATE our clients to decide in a serene, autonomous, independent way and with an increasingly deep-rooted understanding of the mechanisms of the markets and to SUPPORT investors and savers in avoiding the big traps and to improve and stabilize returns over time. on its investments.”
Market Risk Management Srl is a company that operates in the field of advisory, training and consulting on global financial markets, founded and led by Dr. Francesco Caruso. The company comes from Francesco Caruso’s many years of experience as asset manager, consultant and institutional advisor. Market Risk Management has been active since 2012 and its current headquarters are in Milan. MRM publishes the websites cicliemercati.it e italiastocks.com.
Our hub provides private investors, professionals in the sector and not, savers and households, with a series of decision-making supports, both quantitative and qualitative, toface the financial markets in an objective and independent way.
Through proprietary models, operational strategies and various reports we offer a vast range of solutions: from information support for managing savings (own or customers’) to solutions for integrating new pension systems, to tailor-made models for institutions.
In 2019 Market Risk Management won the IX edition of the Le Fonti Awards as Independent Consulting Firm of the Year in the Financial Services section. This recognition rewards Italian excellence and has the exclusive patronage of the European Commission.
The official reason for awarding the prize states: “The ability to provide investors with decision support in dealing with markets thanks to a pioneering methodology of analysis based on proprietary quantitative tools and technologies. And for being an independent advisory and training hub able to innovate, educate and support customer.”
In 2024 MRM with the Cicli&Mercati brand wins the Fund Awards 2024 the reason for the award is: “Most pioneering independant Asset Management Research Hub 2024 – Italy & Innovation Excellence Award for financial services algorithms.”
Also in 2024, MRM was included among the finalists of the Le Fonti Awards 2024 and on 10 October during the awards ceremony Dr. Caruso wins the award for Managing Director of the Year in the Financial Advisory category.
The official motivation for the awarding of the prize states: “For being, for over thirty years, a recognized financial analyst and consultant in the asset management and advisory sector to institutions and private individuals. For the experience and competence in providing efficient and multi-structured strategies and products with the aim of improving the investor’s decision-making process.”
– Total absence of conflict of interest, portfolio structure based on liquid and highly accessible instruments, asepticity of instruments on ETFs and securities chosen only on the basis of the indications of our proprietary algorithms
– Francesco Caruso is considered one of the leading experts in markets and quantitative analysis and the staff of collaborators is made up of highly educated and professional elements. We have over 210,000 hours of financial analysis and operations to our credit and have been on the market since 1996
– Portfolio models and strategies that are simple to follow and consist exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets
– Reaching and guiding investors, through the use of two joint methodologies (cyclical and quantitative), towards a better approach to investment.
– Maximum care in the cost / benefit ratio and high added value: a series of products designed specifically for the private investor and customized solutions for institutional investors
– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– Total absence of conflict of interest, portfolio structure based on liquid and highly accessible instruments, asepticity of instruments on ETFs and securities chosen only on the basis of the indications of our proprietary algorithms
– Francesco Caruso is considered one of the leading experts in markets and quantitative analysis and the staff of collaborators is made up of highly educated and professional elements. We have over 210,000 hours of financial analysis and operations to our credit and have been on the market since 1996
– Portfolio models and strategies that are simple to follow and consist exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets
– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– Maximum care in the cost / benefit ratio and high added value: a series of products designed specifically for the private investor and customized solutions for institutional investors
The working method is oriented towards the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– Total absence of conflict of interest, portfolio structure based on liquid and highly accessible instruments, asepticity of instruments on ETFs and securities chosen only on the basis of the indications of our proprietary algorithms
– Francesco Caruso is considered one of the leading experts in markets and quantitative analysis and the staff of collaborators is made up of highly educated and professional elements. We have over 210,000 hours of financial analysis and operations to our credit and have been on the market since 1996
– Portfolio models and strategies that are simple to follow and consist exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets
– The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach
– Maximum care in the cost / benefit ratio and high added value: a series of products designed specifically for the private investor and customized solutions for institutional investors
The working method is oriented towards the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach