We seek to generate outperformance by avoiding losses during negative investment periods. For most markets we therefore only work with short signals. Over time this should avoid more losses than miss profits, thus generating an outperformance.
We allow for our clients focusing on their core competencies of applying their investment skill, while we continuously protect our clients’ exposure against losses. Working with systematic methods there is no space for discretionary actions.
We help investors and treasurers mitigate currency risks for their global operations or portfolios.
We offer an additional source of cash when markets have declined, resulting in attractive investment opportunities.
You focus on building your portfolio to harvest risk premiums and capture upside opportunities in the market.
1. When the signals indicate market stress we advise to hedge market exposure.
2. As soon as the signals indicate safer market conditions, we advise to unwind the hedge and get back to full exposure.
We focus on protecting your downside, continuously monitoring the markets and cultivating patience in when to execute hedges. You can remain invested as long as desired.