Hedge against market volatility or create market neutral portfolios.
We help you navigate through market volatility for your clients – providing systematic solutions and opportunistic insights.
HOW IT WORKS
Identify The Need
Investors aim for absolute returns and opportunistic investing during late or mature bull markets
Hedge against market volatility and when market falls
Construct And Backtest The Idea
Identify the type and amount of shorts, create market neutral portfolios
Quantify The Risks and Rewards
Backtests the performance to quantify drag on returns from shorts
Deploy, Monitor And Rebalance Portfolio
At the opportune moments, implement hedge strategy to safeguard returns and capitalise on opportunities