What We Offer

With our products and services, we try to fulfil your goals and objectives, with a dedication to protect and grow our investors’ wealth. To achieve this, we provide right product mix to cater the needs of investors from various categories.

QUANTS ALPHA

Our flagship strategy is Quants Alpha which lets our investors generate additional returns on their existing portfolio irrespective of the market direction. It is a market neutral Long-Short strategy on Index based structures. We design, analyse and execute short-term quantitative strategies using our proprietary algorithms and softwares.

INVESTMENT MANAGEMENT

GOAL ANALYSIS

Understanding the clients’ requirements and future needs, our investment strategies are decided.

RISK ASSESSMENT

We focus much of our attention on the Client’s Risk Profile, which includes a clear understanding of:

  • Risk Capacity – the degree of risk that can be taken from a pure financial perspective.
  • Risk Tolerance – the amount of risk a client “willing” to take.
  • Risk Demand – The level of risk that “needs” to be taken in order to accomplish the goals set by the client.
ASSET ALLOCATION

The asset allocation decision is the most important determinant of variation in returns. Therefore, we concentrate efforts on the total portfolio composition and how assets are allocated.

MANAGING RISK

We perform identification, analysis and acceptance/mitigation of uncertainty in investment decisions. The risk is measured and the portfolio is diversified. Decisions to add new asset classes are based on how they impact the overall portfolio’s expected return, volatility and downside risk.

IMPACT OF TAXES

We construct portfolios in a tax efficient manner.

INDIVIDUALLY DESIGNED PORTFOLIOS

We construct a portfolio unique to your individual needs, rather than mould your needs to a pre-formed package. Your tolerance of risk, as well as your need for return, is conscientiously considered in our design. Ongoing management takes into account the client’s specific cash flows and taxation issues.

ALTERNATIVE INVESTMENTS

Apart from the conventional investment instruments, we provide some new investment avenues such as private equity, hedge funds, managed futures and derivatives contracts with the help of advanced software.

TREASURY MANAGEMENT

We provide complete treasury management solution to the firms in which, we optimize their company's liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks using advanced technologies.

RISK MANAGEMENT

Financial plan is not likely to be done on disability, a premature death, a lawsuit, or a significant loss of property, but we all know these unfortunate circumstances do occur. Our role is to help you understand what things can disrupt your financial plans and develop strategies to minimize those risks.