Solutions

Investment Advisory

Using a unique investment approach our experienced investment team creates and risk manages multi-asset liquid investment solutions which aim to generate sustainable performance over the full economic cycle. Our investor base is exclusively professional institutional and we provide both off the shelf as well as fully bespoke investment solutions.

How do we do it ?

Research Platform

Our state of the art in house research platform leverages the latest in technology and quantitative techniques to extract new sources of returns. We are continuously researching structural market inefficiencies and investor biases across multiple asset classes and regions and implementing systematic trading strategies to capture these anomalies.

Portfolio Construction

By deploying a macro process to guide the models, our dynamic portfolio construction actively favours trading strategies with the best expected returns based on forward looking insights that factor in valuations, crowdedness and economic regimes. Our hybrid approach combines the best of quantitative and macro investing techniques.

For existing product offering or customized solutions