Expertise

Convertibles & Collateral Management

Wir bieten eine breite Palette kurzfristiger und erweiterter Anleihenstrategien an, die eine Reihe von Währungen, Risikostufen und Laufzeiten abdecken, um den spezifischen betrieblichen und strategischen Cash-Management-Anforderungen unserer Kunden gerecht zu werden. Wir haben kurzfristige Liquiditätslösungen für institutionelle und professionelle Anleger entwickelt, einschliesslich massgeschneiderte Mandate.


Convertibles

We provide tailored investment solutions designed to leverage the unique characteristics and asymmetry of convertible bonds. These instruments have historically captured a significant portion of the upside potential of underlying equities while offering stability and resilience during market drawdowns. As a valuable source of risk diversification, convertible bonds are an excellent addition to multi-asset-class portfolios.

Key benefits:

  • Enhanced Risk-Adjusted Returns: Leverages advanced strategies to optimize performance, while maintaining a balanced risk profile.
  • Diversification: Minimizes concentration risk across asset classes, ensuring portfolio resilience and stability.
  • Active Risk Management: Employs systematic and disciplined risk control to protect against market fluctuations and external shocks.
  • Tailored Solutions: Customizable strategies aligned with client goals, offering flexibility to adapt to changing market conditions.

Collateral Portfolio

Our passive collateral portfolio management approach focuses on achieving optimal stability and performance. By emphasizing diversification, we minimize concentration risk and volatility, to ensure enhanced, risk-adjusted returns. The strategy is designed to provide a solid foundation for the long-term resilience and performance of the portfolio.

 
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