Preservation

 

We create innovative funds tailored to generate risk-adjusted performance by bringing together our expertise in the valuation of equities, in risk management, and in equity trading.

Alpha Generation

 

Decades-long research and experience are the driving force behind our alpha generation proposals.

Tier-1 delivery

 

Seasoned professionals with expertise gained in Tier-1 financial institutions supported by robust processes and excellent service providers.

Alpha Generation

Decades-long research
and experience
are the driving force
behind our
alpha generation
proposals.

Alpha Generation

Valuation of business models
Restatement of accounting information into economic data, analysis of sustainable free cash-flows, intrinsic value.

Risk research
Correlations, tail risks, stress testing, macro scenarios, addressing loss targets, liquidity risks.

Trading tools
Daily measurement of risk and systematic drawdown management, reaction to corporate activity, alerts and triggers, risk on / risk off.