Our services are tailor made to suit the investment goals. While we have an array of services to offer, we don't believe in one size fits all. Give us a call and we will be happy to guide you on what would suit you best keeping your goals and risk potential in mind!
There is more to it than what meets the eye.
A bundle of sticks in not easily broken but taken singly, each stick can be. We build on these pillars to help you weather any storm and stay ahead of the financial curve.
Trades are based on statistical observations, inference or by quantitative methods and have moderate risk as well as good Risk Reward, and eliminate key man risk.
Each Risk Category will have a multi-layered trade identification and order placing system. Trades initially are market neutral or hedged to generate surplus in the accounts. Once, sufficient surpluses are built, scaling of trades happens.
Due consideration of existing positions and their exposure w.r.t sectors, indices, asset classes, current drawdown/surplus in the account and macros to evaluate potential risks and change allocations.
Most of the trades are hedged and delta-neutral, and the downside risk is actively managed during bouts of volatility.