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.
Decades-long research and experience are the driving force behind our alpha generation proposals.
Seasoned professionals with expertise gained in Tier-1 financial institutions supported by robust processes and excellent service providers.
are the driving force
Valuation of business models
Restatement of accounting information into economic data, analysis of sustainable free cash-flows, intrinsic value.
Correlations, tail risks, stress testing, macro scenarios, addressing loss targets, liquidity risks.
Daily measurement of risk and systematic drawdown management, reaction to corporate activity, alerts and triggers, risk on / risk off.