An unprecedented market climate has distorted valuations, with zero to negative interest rates spreading throughout the yield curve worldwide. This has created conditions for high volatility, stretching the risk-return profile as we know it — investors now must accept negative real returns for low risk, or much higher risks for acceptable yields.
The zero-interest rate environment triggers higher protection costs and volatility, which pushes unprepared asset managers out of their comfort and performance zones. Today, assets must be continually assessed and directed toward thoroughly vetted, sustainable, value-creating propositions.
Capital preservation and low volatility returns are at the heart of our philosophy.
A pragmatic strategy generating higher returns and lower volatility than peers in all market regimes.
We have two funds: Granada Europe Fund Ltd. and Swiss Hedge Twintrade UCITS.