Unsere liquiden alternativen Anlagelösungen nutzen Derivate, um durch innovative Strategien, die traditionelle Portfolios ergänzen, systematisch zusätzliches Alpha zu generieren. Durch den flexiblen Zugriff ermöglichen diese Lösungen eine schnelle Reaktion auf Marktveränderungen. Sie bieten robuste und massgeschneiderte Optionen zur Diversifizierung von Portfolios, zur Navigation in komplexen Märkten und zur Erzielung risikobereinigter Renditen.
Our strategies can be applied to various single asset classes or a combination of them.
Generating additional alpha through systematic derivative strategies, particularly selling volatility, is a key component of our investment approach. By selling volatility within a risk-controlled framework, we capture the premium from market inefficiencies. This strategy is implemented through a disciplined, rule-based process, that seeks to exploit opportunities in various market conditions. Our EMCORE Systematic Cashflow Solution is applicable to currencies, equities, bonds or commodities.
This systematic, rule-based investment approach aims to achieve absolute returns by applying high-conviction directional and non-directional trading ideas. The strategies focus on exploiting opportunities in volatility across various asset classes through derivatives. The objective is to dynamically manage long and short volatility positions, adapting to changing market conditions. By trading derivatives, the strategy can capitalize on both rising and falling volatility environments, providing a diversified approach to risk management. The core philosophy is to identify and implement volatility trades that offer asymmetrical risk-return profiles within a disciplined, quantitative framework. Our EMCORE Systematic Alpha Solutions generate additional alpha by capturing volatility from various sources and underlyings.
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