UNIQUE MULTI-STRATEGY APPROACH
A combination of uncorrelated alternative investment strategies designed to generate liquid, all-weather returns.
Liquid Alternatives
Your key to top-tier alternative investment strategies
Diversification with Liquid Alternatives
Diversification is the only “free lunch” in the financial markets. Adding alternative investment strategies to a traditional, diversified portfolio of stocks, bonds, and gold provides additional value. The combination of a variety of uncorrelated strategies – much like the effect of compound interest – is a small investment miracle that provides stability, especially in times of highly valued stock markets and geopolitical uncertainty.
Our Offering
PORTFOLIO DIVERSIFICATION
True decorrelation from traditional asset classes – not just on paper, but demonstrable in times of crisis.
HIGH RISK-ADJUSTED RETURNS
Expected returns of 10 – 15% p.a., Sharpe ratio > 2.5
LOW VOLATILITY
A low, partly negative correlation among the sub-strategies minimizes the volatility of the multi-strategy portfolio.
„CRISIS ALPHA“
Positive returns in all market phases and protection during weak equity markets.
“BEST-IN-CLASS” STRATEGIES
Access to often exclusive, sometimes closed strategies with limited capacity.
FLEXIBILITY
Trading in liquid markets allows for rapid adaptation to changing market conditions – without lock-up periods.
"Diversification is the only “free lunch” in the financial markets."
Harry Markowitz, winner of the 1990 Nobel Prize in Economics
Build your portfolio in three steps
1
Initial consultation
We understand your situation, goals, and risk tolerance – confidentially and with no obligation.
2
Strategy development
Our experts develop a customized asset allocation with an optimal combination of strategies.
3
Implementation & Monitoring
Professional portfolio management with ongoing reporting and personalized support.
