Access to the Widest Opportunity Set across the world’s asset classes, regions and sectors
Our Investment Solutions
All Weather (AW): Has been designed to benefit from secular technological progress and economic sectors that will thrive in the years to come
Within the new global market paradigm of low interest rates, uncertain economic growth, asset volatility and high impact geopolitical events, it aims to maximize the portfolio's growth overtime with the goal of capital preservation. Contact us for a copy of the latest factsheet.
Multi-Asset Class
LIQUID WORLD MARKETS ACROSS ASSET-CLASSES, REGIONS AND SECTORS
The portfolio is primarily invested in Equity and Bonds indices with opportunistic exposures in Commodity and Currencies. The Equity allocation will favor secular technological progress and economic sectors that will thrive in the years to come. The fixed income allocation provides recurrent income to the portfolio and participates to capital preservation.
Fundamental Systematic
VALUE, QUALITY AND CARRY FUNDAMENTAL FACTOR METHODOLOGY
The allocation’s rules are based on three fundamental return drivers: “Quality”, “Value” and “Income”. Yet, the process continuously adapts to changing market regimes: valuation and secular momentum indicators drive the portfolio's long term Investment themes. The investment process is supervised by expert portfolio managers. It is an active 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. Contact us for a copy of the latest factsheet.
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 a traditional rules based process (see our methodology below).
BOND INCOME PORTFOLIO (BIP): THE BOND INCOME PORTFOLIO ACCUMULATES INCOME FROM BONDS WITH COMPELLING VALUE AND YIELD.
The portfolio’s objective is to provide income investors can count on regardless of market conditions. Contact us for a copy of the latest factsheet.
FIXED INCOME
FIXED INCOME MARKET OPPORTUNITY
The portfolio allocation takes advantage of the new paradigm of modern monetary policy applied by central banks that provide low and controlled refinancing rates to the financial institutions, corporations and governments in order to minimize default events.
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 a traditional rules based process (see our methodology below).
Our Methodology - Alt-B2G
There is a clear return and risk objective
It continuously adapts to market risk regimes and new events.
It is actively supervised by experts.
Find out more about our proprietary systematic methodology:
Contact us to learn more about our investment and risk hedging solutions: insights@systematicedge.com
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. CE: BGR298
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