Our Process
Asset Universe
Initial filter for:
- Liquidity
- Cost
- Diversification
Asset Universe
Initial filter for:
- Liquidity
- Cost
- Diversification
Market Conditions
Define exposure to:
- Equity / Fixed Income
- Hedge
Market Conditions
Define exposure to:
- Equity / Fixed Income
- Hedge
Positions
Define positions using multi factor system-based algorithm.
Positions
Define positions using multi factor system-based algorithm.
Execution
Use of Limit orders and smart routing capabilities to achieve better fill prices
Execution
Use of Limit orders and smart routing capabilities to achieve better fill prices
Rebalancing
Monthly rebalancing to ensure strategy alignment and tactical allocation.
Rebalancing
Monthly rebalancing to ensure strategy alignment and tactical allocation.