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CrossBorder Capital Single Manager CrossBorder Capital Multi Manager
CrossBorder Capital Pulsar Absolute
  • We seek growth across global equities through a quantitative Global Tactical Asset Allocation (GTAA) model based on liquidity analysis.
  • We manage risk through aggressive allocations to cash using our proprietary conditional VAR model.
  •  We seek to produce long/short-like returns without either shorting or leverage.  Alpha derives from our ability to time our entries and exits into markets and currencies.
  • We implement through long positions in ETFs,  and futures, and can offer weekly liquidity.
To see the Monthly Performance Statistics
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CrossBorder Capital Solar Global
  • We seek out niche opportunities generated by medium term secular themes.
  • Short term risk management is determined by CrossBorder Capital's proprietary liquidity analysis.
  • We enhance returns by including emerging manager funds sourced from prime brokers, the partners' network, industry contacts and databases.
  • We focus on alpha, and avoid dilution through unnecessary diversification. We aim for returns in the region of 10 to 12% with volatility  of 5 to 6%.
To see the Monthly Performance Statistics
click here

CrossBorder Capital Pulsar Emerging Markets Fund
  • We seek to outperform the MSCI Emerging Market index, on a risk-adjusted basis, over a market cycle. Our strategy is based on a quantitative Global Tactical Asset Allocation (GTAA) model and an options-based overlay to limit drawdowns.
  • The GTAA model uses proprietary liquidity and sentiment inputs, based on CrossBorder research. The options overlay has been rigorously tested and adapts to current market conditions.
  • The strategy has a proven record of managing downside risk when major EM indices have suffered sharp draw downs.
  • It is implemented primarily using listed futures and options and can offer weekly liquidity.
To see the Monthly Performance Statistics
click here
CrossBorder Capital Solar Japan/Asia
  • We seek out niche opportunities generated by medium term secular themes throughout Asia.
  • Short term risk management is determined by CrossBorder Capital’s proprietary liquidity analysis.
  • We enhance returns by including emerging manager funds sourced from prime brokers, the partners’ network, industry contacts and databases.
  • We focus on alpha, but accept some beta in order to participate in the region’s growth.
  • We avoid dilution through unnecessary diversification.  We aim for returns in the region of 12 to 15% with volatility of around 6 to 8%.
To see the Monthly Performance Statistics
click here

 

CrossBorder Capital Pulsar Alpha

  • We seek to create alpha with zero beta through a quantitative Global Tactical Asset Allocation (GTAA) model based on liquidity analysis.
  • It is a tested strategy based on Pulsar Absolute allocations and strips out the “Market Risk” entirely by shorting a synthetic global equity index.
  • This ensures pure alpha with no correlation with benchmarks and a volatility of 8-9%.
  • The results are achieved in a cost-effective way as we implement the long positions via ETFs and futures, and short futures only.
  • We manage risk through our proprietary conditional VAR model.
  • We offer weekly liquidity.
To see the Monthly Performance Statistics
click here
 

 

New Vision Strategies Pulsar Global Alpha (UCITS)

  • The practically identical UCITS IV version of our offshore Pulsar Alpha Fund.
  • We seek to create alpha with zero beta through a quantitative Global Tactical Asset Allocation (GTAA) model based on liquidity analysis.
  • It is a tested strategy based on Pulsar Absolute allocations and strips out the “Market Risk” entirely by shorting a synthetic global equity index.
  • This ensures pure alpha with no correlation with benchmarks and a volatility of 8-9%.
  • The results are achieved in a cost-effective way as we implement the long positions via ETFs and futures, and short futures only.
  • We manage risk through our proprietary conditional VAR model.
  • We offer daily liquidity.
To see the Monthly Performance Statistics
click here

 

FI Macro

  • Seeks to achieve absolute returns investing in sovereign fixed income markets
  • Implemented trough exchange traded futures and options long/short
  • Uses a combination of yield curve macro, momentum and volatility strategies to generate alpha and control risk
  • Aims to achieve absolute returns with limited drawdowns and volatility in the order of 10%
To see the Monthly Performance Statistics
click here
 
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