MARKET NEUTRAL PERFORMANCE
HIGH LIQUIDITY & TRANSPARENCY
INDEX OPTIONS & ETFS
We specialize in actively managed and systematic investment strategies to monetize investment performance - alpha - from equity market volatility. We apply this expertise to additionally offer highly liquid, growth focused equity strategies that are market-hedged to effectively generate all-weather performance. The Hercules Investments product set offers individuals, advisors & intermediaries with access to differentiated standalone strategies, as well as unique components to their overall investment allocation.
LOW MARKET-CORRELATION
LOW PORTFOLIO DRAWDOWN
VERSATILE RISK MANAGEMENT
Our active management and risk hedging of every portfolio strategy ensures, the investment performance has low correlation to broad equity markets and can sustain market down-cycles with little portfolio drawdown.
INCREASED SCALABILITY
OPTIMIZED EFFICIENCIES
BROAD MARKET COVERAGE
We take a systematic, data and model driven approach to investing. It allows us to multiply the purview of our markets with greater ease and precision, and significantly cut down decision-making time.
EMOTION OR BIAS-FREE
ERROR MINIMIZATION
CONSISTENT TRANSPARENCY
We budget our trade exposures to different risk factors and periodically conduct a post-hoc analysis of realized portfolio performance. Our rules-based trading takes the subjectivity and individual behavior out of the process, minimizing the scope for errors and performance inconsistency.
INCREASED SCALABILITY
OPTIMIZED EFFICIENCIES
BROAD MARKET COVERAGE
We take a systematic, data and model driven approach to investing. It allows us to multiply the purview of our markets with greater ease and precision, and significantly cut down decision-making time.
HIGH-TOUCH SERVICE
FULL & EASY ACCESSIBILITY
OPEN COMMUNICATION
Our Portfolio Solutions are customized to each client’s needs after the client has understood the Investment Factors influencing future portfolio performance and is comfortable with his/her risk exposure. Our client onboarding process guides the investor to make a customized and disciplined investment plan. The tool incorporates criteria such as the investor’s objective, contributions, risk appetite and liquidity needs to calculate a client risk score and retirement glidepath which translates supplied criteria to a constructed portfolio.
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