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Downside Protection

Systematic Strategies

Global Partners

Paravene Capital marry proven systematic trading strategies with downside protection structures in collaboration with recognised global partners, to deliver uncorrelated and stable return streams. Our solutions are designed to create an asymmetric return profile to benefit our investors, providing them access to a suite of high-performance systematic strategies, safe in the knowledge that their downside risk is limited.

Latest Insights 

Paravene Capital: Macroeconomic Outlook – March 2024

by | Mar 15, 2024 | Macroeconomics | 0 Comments

The PCIM All Weather strategies are reflecting these scenarios and aim to capture: Any oil price shock and commodity supply issues Emerging market commodity exporters...

Controlling the Bab Al Mandab strait: the key to avoiding stagflation?

by | Jan 23, 2024 | Macroeconomics | 0 Comments

The Houthi rebel attacks on vessels in the Red Sea are of significance and whilst the West seems to be in control of the Bab Al Mandab strait currently, we believe if...

The sticky business of inflation forecasts

by | Sep 26, 2023 | Macroeconomics | 0 Comments

As global inflation rates slowly fall during 2023, we discuss the accuracy of analyst forecasts and if a ‘pivot’ from the Federal Reserve is on the horizon. The...

Setting the record straight on systematic investing

by | May 3, 2023 | Education | 0 Comments

After the challenging start to the year for global equities and bonds, investors are rightly re-evaluating their asset allocations. As global interest rates rise in...

The challenges of running twin deficits for the Japanese economy

by | Feb 1, 2023 | Macroeconomics | 0 Comments

The Bank of Japan is in a difficult situation and the decisions that it and its allies make over the coming months could have a wide-reaching impact on global financial...

The diversification benefits of adding systematic strategies to a traditional portfolio

by | Nov 25, 2022 | Education | 0 Comments

Investment management processes are constantly increasing in sophistication in line with improvements in technology and the professionalisation of the industry. Few...

Rising supply-side pressures point to global inflation for the long-term

by | Aug 8, 2022 | Macroeconomics | 0 Comments

The changing dialogue in inflation expectations from “transitory” to “sticky” was the first of many signals that the Federal Reserve believes greater inflation is here...

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Is Quantitative Tightening a Major Policy Mistake for the Federal Reserve?

by | May 14, 2022 | Macroeconomics | 0 Comments

Interest rates have been historically low for some time before the recent moves of the Federal Reserve. The dialogue over how transitory inflation is has changed and...

Drawdown and the Importance of Downside Protection

by | Mar 20, 2022 | Education | 0 Comments

In recent years the focus of investment management has shifted away from pure return targeting to constructing a diversified, well-balanced portfolio. As a result, risk...

US Debt Levels and the Role of the Federal Reserve

by | Nov 22, 2021 | Macroeconomics | 0 Comments

On first reflection, the US economy appears to be in relatively healthy shape. Unemployment levels are back near long-run averages, business confidence appears buoyant...