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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