We have the capacity and expertise to bring to you diversified investment strategies from specialized external asset managers and investment professionals with proven track records in their respective fields.
At Strategia, we don’t limit ourselves to our internal capabilities, we are able to provide you with a broad investment universe and diverse selection of strategies developed for different profiles across various asset classes and markets.
We partner with asset / fund managers who have relevant experience in working strategies for fixed income, equities as well as alternative asset classes. All our external partners are subject to a thorough selection process and approved by our Investment Committee.
Quant investment model
- Exchange Traded Funds (ETFs) that invest in securities selected based on mathematical model (Harry Markowitz’s Portfolio optimization, 1990 Nobel Memorial Prize winner in Economic Sciences)
- Diversified portfolios that maximize returns without unacceptable level of risk
- Exposure to a broad range of asset classes and various markets
- Risk-based profiled mandates based on client’s investment objectives and requirements
Thematic funds
- Equity funds that invest in a wide array of sectors that are centered around a specific theme
- Potentially high returns if the investors get in the right theme at the right time
- Allows for the matching of Interests with objectives
- Examples of thematic funds include Clean Energy, Artificial Intelligence, Metaverse, Internet of Things, Fertilizer and other
Alternative asset classes
- Structured products, private equity investment, private placements (debt), project finance, digital assets
- Selection of companies with long-term investment potential
- Medium to long term exposure
- Exclusive partnership with specialists in alternative asset classes
