Hedge fund investments offer investors balanced risk-adjusted returns and diversification benefits that cannot be achieved with traditional assets. While traditional asset classes fail to preserve wealth in market downturns, we focus on hedge funds that offer a level of diversification to our client portfolios and have a low correlation to broad market movements. Due to this low correlation, we can both preserve and even enhance our clients’ wealth when traditional portfolios struggle.

In our fund screening process, we seek out two main qualities. Firstly, we look for funds that operate in inefficient markets, enabling superior long-term returns. Secondly, and even more importantly, we look for funds with exceptional risk management, as we believe that managing risk is the key to long-term investment success. Additionally, we strive to avoid any negative returns so that our clients’ wealth can compound with a steady positive rate over time.

Thanks to the unique combination of structural market inefficiencies and exceptional risk management, our strategies are able to achieve asymmetric returns. This means that our portfolios have tremendous upside potential whilst keeping the downside risk to a minimum.