Quant Based Customized Asset Management
Suitable for Ultra-High-Net-Worth Individuals (UHNIs), Family Offices, Corporates and Institutions, aiming for a superior risk-adjusted returns.
- 15%+ Expected Net Annual Returns in US Dollar.
- High Consistency with Moderate Risk Profile.
- Expected Sharpe Ratio >2x, Sortino Ratio > 3x.
- Trading in the Client’s Own Broking Account using TCG quant architecture/trading algorithms.
- Global portfolio combining listed large-cap stocks in major markets including the USA, Europe, Japan, Hong Kong, Australia and GCC countries along with FX and other listed securities.
- Detailed monthly reporting with access to Investor platform.
- Anytime Switch Off and Withdrawal at Client’s Discretion.
Our Fund & Asset Manager Partners
Grow Your Wealth with Top Investment Opportunities
Information Access Through Investor Platform
- Key Investor Documents
- Monthly Statement of Account
- Monthly Performance Reports
- Contract Notes
The Quant Revolution in Customized Asset Management
Concept
Investors today, ought to have an allocation to a quant-based asset management strategy.
Machine learning driven quant strategies have consistently outperformed traditional strategies, generating higher risk-adjusted returns every year.
Customized
A portfolio approach customized to generate annual returns of ~15% in USD terms with high consistency.
A restricted product offering to a limited number of clients, in a managed account environment, providing greater control, access and information.
One Stop
All components of asset management under one roof, significantly reducing portfolio beta.
Multiple asset classes, multiple geographies, multiple strategies, all in one actively managed portfolio.
