The strength of our business stems from our extensive expertise and a solid foundation based on both intellectual and financial capital. Our investments are driven by the extensive competence of our teams whilst adopting the highest standards of risk management and both fundamental and technical analysis. Our main objective is investor satisfaction and our we are always available to guide investors in their portfolio choices and provide constant monitoring. We believe that our investors have worked hard for their money and as such they deserve the ultimate peace of mind while letting their money work for them.
A Global Independent
Asset Manager
Achieving the right balance between safeguarding investor funds and positioning their portfolios to best capture opportunities is one of the key challenges facing any fund manager. If addressed properly, an appropriate balance between risk and reward can offer a compelling long term investments.
Our investment philosophy is focused on growing the earnings of our clients portfolios through market cycles in attractive risk/reward manner by building a concentrated portfolio of direct equities exceptional companies that meet our valuation and return expectations over the medium to long term.
Strategies
You can find our extensive range of active investments here. Wondering of what type of invstments we offer? Our client-centric approach means that most of our strategies, focusing on pure-play equities, ETF, Options. We tailor our styles to help you to reach your investment goals.
Activities
Our investments are driven by the extensive expertise of our teams and we adopt the highest standards of risk management and both fundamental and technical analysis.
- Mathematical Modelling
- Machine Learning
- Engineering and Mathematical Excellence
- Risk Management
Research
We use rigorous scientific methodology to analyse an extensive data ecosystem, extracting deep insights from truly massive datasets. Our platform allows our researchers to test, model and get instant results. We then design and develop state-of-the-art optimisation techniques to maximise the value of every idea.
Opportunities
There is much going on in markets, so it can be hard to know where to invest your money. In this section, we highlight some areas that contain topical developments or themes.
Be aware: nobody can ever predict with certainty which investments will perform the best, and the same goes for us. So, as a reminder, this is not investment advice.
We put our Customers first.
Contemporary approach,
Quantitative Investing
We analyze hard facts and data. Every innovative idea and every innovative product is tested rigorously, over and over, before we offer it to our clients.
