ASSET MANAGERS

CUSTOMIZED LONG-ONLY MANDATES

Discretionary and systematic strategies for any traditional investments mandate.

OBJECTIVE ASSET MIX CONSTRUCTION & SECURITY SELECTION

We can apply our top/down market approach to develop discretionary or systematic models and strategies for any universe of investments with the ultimate purpose of structuring portfolios under any long-only mandate. We can implement such models at levels of efficiency few people would find conceivable.

 

CUSTOMIZED SMART BETA MANDATES

Profit from up, down and sideways movement in any global market.

ANY LONG-SHORT STRATEGY INVOLVING ANY SECURITY OR DERIVATIVE.

We can access and trade tens of thousands of global products, including indices, stocks, treasuries, commodities and currencies. We can build and implement rule-based models to underlie long-short investment programs with a wide variety of risk-reward characteristics.

 

CURRENCY OVERLAY MANAGEMENT

Separate investments from the currency exposure.

YOU MANAGE INVESTMENTS, WE’LL TAKE CARE OF THE CURRENCY

We can develop currency overlay programs on a very large number of currency pairs and help you deal with currency volatility separately from your overall global investment strategy. Our network of partners, custodians and liquidity providers put us in a position to implement such programs at minimum cost to your firm.

 

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MANAGED FUTURES

Absolute return in equity, fixed income and commodity markets.

MANAGED FUTURES

Our cycle and relative strength models help us actively manage a range of indices, treasury and commodity products widely traded around the world.

Free Assessment

Our discretionary platform gives us freedom to highly customize any long-only or long-short mandates.

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