Our Solutions & Key Benefits
Investment Solutions
We build portfolios for investors based on their risk profile and return objectives. We combine financial technology and quantitative finance within an institutional systematic investment process in order to maximize risk adjusted returns and massively compress costs. We disrupt and outperform traditional Private Banks and Asset managers’ portfolios of similar asset class allocation.
- “The Bond Income Portfolio” – the portfolio’s objective is to provide income investors can count on regardless of market conditions.
- “Systematic Multi-Asset Portfolio” - Provides Long-Term Income and Capital Growth.
- "Systematic Equity Portfolio" - Accumulates income and provides long-term capital growth by investing in Global Equity markets.
- Thematic Portfolios - We use our flagship portfolios (above) as building blocks and integrate themes, sectors, and regional allocations to match the investment mandate.
- Customized Solutions – We work with investors to understand their risk tolerance and investment objectives and design and implement appropriate solutions.
- Click here to learn more about our Investment Solutions.
- Contact us or email insights@systematicedge.com for a free portfolio diagnostic.
Currency Management Solutions
We design currency management solutions based on each clients’ unique business context to protect them from foreign currency volatility & improve their profit margins.
The benefits of working with SystematicEdge:
- Reduce risks with a turn-key solution: Customized Hedging Program design, implementation and risk management.
- Increase financial income: via interest on cash holdings and profitable currency risk management
- Safety: We do not hold client's money, it stays in the client's account held by a first-tier cash custodian.
- Maximum efficiency: Our solutions are 100% STP (Straight Through Processing) with real time account valuation and risk management reports available and accessible via a secured internet portal.
- Hedge accounting support and reporting.
- One transparent service fee.
We work with family offices, SMEs, funds & HNWI, with cross currency risks.
- Click here to learn more about our Currency Management Solutions.
- Contact us or email insights@systematicedge.com for a free currency risk analysis.