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.

Tier-1 delivery

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

 
Research
Portfolio construction – Performance optimisation
Infrastructure – Operations Controlling & Legal

Fundamental research: proprietary intrinsic value models by ValuAnalysis Ltd built over 20 years of research. Focus on quality franchises and moderately valued stocks leading to alpha generating investment portfolios.

Specialized risk research: analysis of mean reversion, stock behavioral patterns, stock specific risk assessment, tail risk management, and correlation forecasting.

Portfolios built after thorough analysis of realistic back-tested and verifiable results.

Portfolio construction techniques: seeking to minimize risk while maximizing potential returns, diversification, portfolio components weightings.

Performance and risk optimization techniques: portfolio and risk seen as one, flags, stop loss, use of swaps, certificates, and cash.

Risk anticipation: portfolio stress testing, target protection against tail risk, correlation risk.

Connectivity and tight integration of technology between Custodian, ManCo and IM allowing straight through processing from trading execution to custody.

Attractiveness of a fully integrated platform: administrator, custodian, transfer agent, thus minimizing operational risk.

Trading systems: Bloomberg AIM and TradeSmart.

ManCo: UBS Third Party Mgmt S.A. – BayernInvest Luxembourg S.A. – JTC Cayman (formerly GAM).

Custody: UBS Luxembourg S.A. – Merrill Lynch, London – M.M. Warburg & Co Luxembourg S.A.
Auditors: PWC and KPMG.