Our Approach
Prudent downside protection
Downside protection is central to our investment philosophy. We offer capital protection* through partnerships with globally recognised banking institutions who issue and underwrite our structured products. Our unique propositions also include innovative structures designed to transfer risk away from our investors to other counterparties. Focusing on the risk-return tradeoff ensures that we design a solution suitable to the needs of our investors.
- Capital protection ranges to suit client needs
- Partnerships with globally recognised institutions
- Innovative profit and risk sharing mechanisms
* Upon maturity of any structured product and subject to the credit risk of the underlying.
Attractive upside potential
Providing downside protection does not always have to come at the expense of upside potential. We specialise in building products that are designed to create asymmetric return profiles with access to:
- A suite of strategies with outperformance objectives
- Strategies with target coupons and fixed return components
- Ability to tailor return profiles and offer bullet payment structures
Uncorrelated strategies
We provide access to a suite of investment solutions designed to provide uncorrelated returns:
- Hedge fund financing solutions
- Systematic trading algorithms
- Price action technical trading
Diverse asset classes
We can provide investors access to diversifying return streams across a range of different asset classes. Though we are generally asset class agnostic we place a significant importance on the liquidity of the underlying and ability to trade systematically.
Tailored to liquidity preferences
Our products cover a range of investment horizons, cognisant of the fact that not all investors prefer an income on their portfolio. Some are offered on a rolling 12-month basis, designed to be used in a more opportunistic manner. Whilst others are built to suit longer-term investors, who are willing to be patient in order to extract a liquidity premium.