The group runs a diversified financial markets portfolio. The portfolio is run in house by experienced professionals who actively manage and churn portfolio exposures across asset classes.

 

Liquidity, diversification and risk management are essential in building the portfolio. The team prides itself on alpha generation taking advantage of high volatility and arbitrage situations. The group’s exposures run across these asset classes:

• Equities: Cash Equities / Equity Options / FCN’s​

• Fixed Income: Covered Bonds / Senior Bonds / Sub Debt

• FX: Spot / FX Options 

• Derivatives: Interest Rate Swaps

​