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We offer cutting edge analytical service on investment allocation techniques. After collaborating with Big Data scientists, we have managed to develop a technique that will reduce drawdown shock in you overall alternative investment portfolio. Our methods use machine learning methods to find the right balance among your multiple investment managers to give an optimal total level portfolio strategy. Clients are consulted on a case by case basis to build a customized solution.
Our service approach is mainly data driven. Our sole purpose of existence is to help our client with due diligence, selection process of new investment managers by going through client cash flow liabilty, time horizons of investments, return expection together with their risk appetite and assessment of their existing portfolio of managers.
Every month we go through 1000s of Commodities Trading Advisors and take their historical return data classified by their strategies into our proprietary objective assessment model. The data are then grinded into an optimiser to find best fit product selection with various Risk & Return options for our clients.
Transactions in futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract so that transactions are "leveraged" or "geared." A small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit. The placing of certain orders (e.g. "stop-loss" orders, where permitted under local law, or "stop-limit" orders) which are intended to limit losses to certain amounts may not be effective because market conditions may make it impossible to execute such orders. Strategies using combinations of positions, such as "spread" positions may be as risky as taking simple "long" or "short" positions.