OUR EXPERTISE - YOUR SOLUTIONS
BASED ON OUR CLOUD-BASED TECHNOLOGY, WE OFFER INVESTMENT SOLUTIONS FOCUSED ON CAPTURING MARKET UPSIDE WHILE LIMITING DOWNSIDE RISK.
Our offering is divided into 3 main categories
Global Fixed Income Opportunities, Diversified and Systematic Equity Allocation
Global Fixed Income Opportunities
Fixed income portfolios systematically manage duration and credit exposure across the spectrum from high grade to high yield bonds.
Targeting high yield returns with investment grade risk.
For Fixed Income Investors
A long-term total return strategy with a focus on risk management pursued via large asset allocation shifts based on systematic risk management techniques.
Targeting 6-7% annual return depending on risk level and base currency.
For Conservative Investors
Systematic Equity Allocation
The growth version of our Diversified portfolio. Moves between zero and 100% equity allocation.
Participating in equity upside market avoiding bear market drawdowns.