QSP will look to manage client assets through collective investments or customised investment mandates.
Our Strategies
Defensive Carry
Harvest yield from derivatives markets via exposure to carry or relative value strategies.
Beta Replacement
Efficient access to equity beta via derivatives risk reversals and high frequency trading strategies.
Diversified Hedging
Combination of macro and idiosynchratic shock systematic hedging strategies.
Flagship: Defensive Alpha
An alternative to the 60/40 portfolio
Allows investors to access equity returns in a defensive manner.
The strategy historically outperformed equity markets over a full cycle with significantly lower volatility.
The strategy aims to be structurally decorrelated from equity returns during market downturns as it embeds cost efficient downside protection.
These objectives are achieved by using non-linear instruments which can generate positive convexity when traditional assets suffer.
The strategy will be available through customized mandates and collective investment vehicles.
LIQUIDITY
TRANSPARENCY
DIVERSIFICATION
RISK MANAGEMENT
COST EFFICIENCY
Bespoke Solutions
Customised mandates
- Managed accounts
- Actively managed swaps
- Certificates
- Dedicated funds
Collective investments
- Flagship fund: defensive alpha
Contact Us
Please use the contact form, a member of the team will guide you through our adventure
