Expertise

The systematic nature of these derivative strategies allows us to operate in a transparent and liquid structure. Key features include:

• Capturing Premiums: Aiming to monetise premium from market inefficiencies by systematically selling volatility within a risk-controlled framework.
• Disciplined Process: Implemented through a disciplined, rule-based process designed to exploit opportunities in various market conditions.
• Asset Class Flexibility: Applicable to diverse single asset classes, including currency, equity, rates, and commodities.
• Short-Term Focus: Concentrates on short-term volatility to effectively balance risk and return.

This approach contributes to more consistent alpha generation in both stable and volatile market environments. Our EMCORE Systematic Cashflow Solution delivers an additional cash-flow to the base portfolio.

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