Est. 1999
​OUR INVESTMENT IP
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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.