Key features:

• Absolute Returns: Achieving absolute returns by applying high-conviction directional and non-directional trading ideas.
• Volatility Opportunities: Primarily focused on exploiting opportunities in volatilities across asset classes, such as equities, commodities, interest rates, and currencies.
• Dynamic Management: Dynamically managing long and short volatility positions to adapt to changing market conditions.
• Risk Diversification: Providing a diversified approach to risk management through a cross-asset volatility strategy, capitalizing on both rising and falling volatility environments.
• Quantitative Framework: Identifying and implementing volatility trades with asymmetrical risk-return profiles within a disciplined, quantitative framework.
• Systematic Analysis: Monetizing opportunities in volatility across various sectors to achieve broad diversification and stable returns.

This multi-volatility strategy is designed for investors seeking enhanced returns that are uncorrelated to traditional asset classes, while aiming to reduce performance drawdowns in portfolios. It ensures consistent exposure to volatility's profit potential, while managing downside risks effectively. Our EMCORE Systematic Alpha Solution enhances new or existing portfolios with an additional alpha contribution.

In addition to bespoke mandates through segregated managed accounts, we also offer collective investment schemes.