Absolute Return
Absolute Return Strategies
Multi-strategy approach targeting consistent returns across market cycles through disciplined risk management and opportunistic positioning.
0
Target Return
0
Beta to Markets
0
Target Volatility
0
Monthly Liquidity
Our Strategies
Multi-Strategy Approach
Event-Driven
Capitalizing on corporate events including mergers, acquisitions, restructurings, and special situations that create temporary mispricings.
Relative Value
Exploiting pricing inefficiencies between related securities through long/short positions while minimizing directional exposure.
Macro Positioning
Taking positions based on macroeconomic trends across global markets, currencies, and interest rates.
Credit Opportunities
Investing in mispriced credit instruments including distressed debt, high yield, and structured credit.
Special Situations
Opportunistic investments in unique circumstances including spinoffs, recapitalizations, and activist situations.
Key Features
Why Absolute Return?
Low Correlation
Returns uncorrelated to traditional market movements
Downside Protection
Focus on capital preservation in volatile markets
Dynamic Allocation
Flexible positioning across strategies and asset classes
Transparency
Regular reporting on positions, risks, and performance
Risk Management
Disciplined Approach to Risk
Our rigorous risk management framework is central to generating consistent returns. We employ multiple layers of risk controls at the position, strategy, and portfolio levels.
Position Limits
Strict concentration limits at individual position level
Stop Losses
Defined exit points to limit downside on each trade
VaR Monitoring
Daily value-at-risk calculations and stress testing
Correlation Analysis
Ongoing monitoring of strategy correlations
Portfolio Beta< 0.3
Target Volatility5-8%
Max Drawdown Target< 10%
