Diversification strategy for a range of market opportunities.
Our investment strategy focuses on the major asset classes in the world's largest financial markets. In these areas, we adapt and adjust to the most advantageous position of our portfolio as we think it is the best opportunity.
Our strategy is based on a thorough research, developed by an experienced, diverse team. We know how to put more than one point of view to the most serious challenges involved in the fierce debate, and in the best solution.
In the whole strategy, our investment approach is the same: basic research and quantitative analysis of the risk management framework with a rigorous portfolio construction and a sound risk management framework.
1 fixed income and macros
Global fixed income uses the world's liquid interest rates and foreign exchange markets global macro and fixed income relative value of the opportunity. The core product set consists primarily of sovereign government debt, vanilla OTC interest rate derivatives, interest rate futures and options, foreign exchange, institutional Mortgage Backed Securities and stock index.
The group aims to implement a high risk adjusted rate of return to a stable investment process through a rigorous analysis of the collaboration in the framework of the application:
The investment process is a combination of quantitative analysis, theoretical research and empirical judgment.
Culture is collaboration, business, and desire for knowledge
Attach great importance to patent analysis, model and technology development and maintain sustainable competitive advantage.
Strong end-to-end infrastructure to support a wide variety of products and market transactions active
Fixed income global portfolio manager for each portfolio gives a disciplined approach to capital that has the opportunity to span a strategic style, domain, and regional portfolio task. The team through the cooperation in the process of investment in a variety of investment portfolio managers to determine the potential investment.
Quantitative strategies applied mathematical and statistical models of financial markets, combined with rigorous research and advanced technology to identify and execute investment opportunities.
The team in the world to carry out business, trying to use the system in a set of different asset classes including stocks, sovereign bonds, fixed income, credit, commodity and foreign exchange, Alfa.