Est. 1999
OUR INVESTMENT IP
Over three decades of developing and trading investment strategies at leading firms like Salomon Brothers, Brevan Howard, and PGIM, along with managing our own hedge funds we have accumulated a wealth of successful multi-asset, multi-strat investment strategies. These strategies are based on underlying securities such as single stocks, futures and liquid ETFs. Examples include:
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Systematic Equities
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Systematic Macro
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Macro Trend
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Sector Rotation
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Thematic Rotation
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Cross Asset Risk Premia
Underlying these strategies are 100s of investment pay-offs painstakingly crafted together to create these overall strategies to meet our objectives. Now, with SmartRiskAlpha technology, you can access and customize these pay-offs to meet your unique investment goals.