Our objetive
The Macro Arbitrage Portfolio’s investment objective is to seek long-term capital appreciation through a wide range of investments reflecting the macro trends the Investment Manager sees fit such as derivative investments, futures contracts on currencies, commodities, interest rates, stocks, Credit Default Swaps.
Smart Funds & investment
The Segregated Account may also invest in digital currency and/or other assets tied to the cryptocurrency market. It may also invest in bank deposits, short-term debt securities, equities, bonds, structured products, investment funds, private debt, private equity or pledge agreements with a purpose to enhance the Portfolio’s returns. The vehicles invested in can be fixed or floating rate and there is no restriction in terms of credit rating.
The latest news
Diversification for Stability,
Performance for Growth.
Our philosophy
Discipline and patience
Capacity to maintain discipline and patience, especially during volatile market conditions, sticking to investment strategy without emotional reactions.
Performance tracking
Competence in tracking and analyzing fund performance, identifying areas for improvement, and making necessary adjustments.
Regulatory compliance
Understanding of regulatory requirements and commitment to compliance with applicable laws and regulations.
Technology proficiency
Familiarity with investment technology tools and platforms to enhance decision-making and efficiency.