Discretionary and systematic strategies for any traditional investments mandate.
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.
Profit from up, down and sideways movement in any global market.
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.
Separate investments from the currency exposure.
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.
Squeeze yield from yield-poor markets.
Our asset class relative strength model helps us manage duration and credit risk based on the phases of the dominant economic and financial cycles. We employ fixed income derivatives, hybrid equity / fixed income securities and even equity derivatives to squeeze return in all market environments.
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