Access to the Widest Opportunity Set across the world’s asset classes, regions and sectors

Our Strategy: Global Market Income (GMI)

ACCESS THE WIDEST OPPORTUNITY SET ACROSS THE WORLD'S ASSET-CLASSES, REGIONS AND SECTORS

The GMI evolutive strategy has been designed during the aftermath of the 2008 crisis and has been continuously adapted and enhanced since then. It has an objective of double digit returns, single digit volatility and capital preservation within the new global market paradigm of low interest rates, uncertain economic growth, asset volatility and high impact geopolitical events.

Multi-Asset

LIQUID WORLD MARKETS ACROSS ASSET-CLASSES, REGIONS AND SECTORS

The strategy is primarily allocated in Equity and Bond Indices with opportunistic exposures in Commodity and Currencies. The universe of assets comprises the 100 most liquid listed benchmarks and indices in the world (e.g. Nikkei, Euro corporate bonds, Gold, EURUSD). There is no single corporate name risk

Systematic

VALUE, QUALITY AND CARRY FUNDAMENTAL FACTOR METHODOLOGY

The asset allocation is rule based and follows a systematic fundamental methodology that we call Alt-Beta Second Generation (Alt-B2G) as it has 3 defining features compared to traditional rule based process (see our methodology below).

Our Methodology - Alt-B2G

There is a clear return and risk objective (double digit returns with single digit volatility).
It continuously adapts to market risk regimes and new events.
It is actively supervised by experts. It is an active strategy.

Find out more about our proprietary systematic methodology:

Contact us to learn more about GMI's monthly performance and our bespoke solutions

All SFC regulated activity is conducted by Privium Fund Management Limited, Suite 2606, 26th Floor, Prosperity Tower 39 Queen’s Road, Central Hong Kong,  SFC License No. BGR298

Contact Us