Liquid Alternative Strategies

 

Our liquid alternatives team specialise in multi-asset strategies using advanced proprietary quantitative investment and risk management techniques.

Our investment portfolios are designed to achieve consistent stable returns with a focus on capital preservation, risk control and liquidity.

Central to our investment philosophy is a rigorous process of quantitative research and portfolio risk decomposition.

We try to think differently and innovate. Our investment techniques combine a foundation of academic research with significant investment experience in trading complex securities. We use this work to identify key relationships and inflexion points across markets.  

Our investment solutions are typically simple, transparent, cost effective and prioritise liquidity.