Diversifying Your Portfolio in a Volatile Market

Monday, 07/06/2021 | 12:11 GMT by Finance Magnates Staff
  • See what Exclusive Capital’s EXCA PRIME Fund can do for you.
Diversifying Your Portfolio in a Volatile Market
Exclusive Capital

Diversification is key to any sound investment. Especially in the present market, which is marked by high Volatility and risk.

As a result, managing sound investment portfolios for clients has become of utmost importance for asset managers, with trillions being invested globally.

Finance Magnates spoke with expert, Myria Evdokimou, Chief Business Development Officer at Exclusive Capital to get her perspective on why we should invest in a fund or actively managed portfolios.

Ms. Evdokimou is no stranger to the industry, working over a decade in London with leading asset managers and hedge funds. This includes her time at BlackRock, the world’s largest asset manager, where she managed multi-billion-dollar accounts on behalf of the firm.

Carefully Selected Investment Offering

Ms. Evdokimou touched on Exclusive Change Capital’s EXCA PRIME Fund, which has come as a natural progression to Exclusive’s existing operations.

The EXCA fund operates as a Registered Alternative Investment Fund (“RAIF”) and is an open-ended umbrella Investment Company of Variable Capital, registered in the RAIF Register maintained by the Cyprus Securities and Exchange Commission.

EXCA Prime’s investment approach encourages a blend of securities, methods and strategies which seek out investment opportunities to produce sustainable returns for the investor.

The objective of the Fund is to achieve long term capital growth for investors through its investment activities and to provide investors collectively, access to investment opportunities that might otherwise not be available to them.

The Fund is managed for absolute positive real returns after the deduction of fees and other expenses, irrespective of market direction or any benchmark.

It takes financial positions based on macro and micro economic events driven by fundamental and technical analysis and combines both qualitative and quantitative data analysis.

The EXCA fund offers multi-investment strategies that are diversified by asset class, geography, sector and style.

The Fund’s investment committee purposefully combines managers with distinct complementary investment styles with an aim to minimize risk and capitalize on positive market movements.

White Labeling Potential

One of the most intriguing elements of Exclusive Capital’s offering, is its white labeling potential on offered strategies outside of the fund.

Exclusive works with each client to understand their exact needs before considering the best approach to take for the white labeling of any of their strategies. This ability expands the reach of investment products to a much wider audience.

Exclusive Capital is able to achieve this offering given the number of skilled portfolio managers at their disposal with many years of experience in the market.

These highly skilled individuals are economists themselves with high conviction in each of their respective fields within the investment space. Brokers can acquire this expertise by investing directly in the offered strategies or white labeling them to suit their needs.

Learn more about what Exclusive Capital and the EXCA fund can do for you and your business today.

Diversification is key to any sound investment. Especially in the present market, which is marked by high Volatility and risk.

As a result, managing sound investment portfolios for clients has become of utmost importance for asset managers, with trillions being invested globally.

Finance Magnates spoke with expert, Myria Evdokimou, Chief Business Development Officer at Exclusive Capital to get her perspective on why we should invest in a fund or actively managed portfolios.

Ms. Evdokimou is no stranger to the industry, working over a decade in London with leading asset managers and hedge funds. This includes her time at BlackRock, the world’s largest asset manager, where she managed multi-billion-dollar accounts on behalf of the firm.

Carefully Selected Investment Offering

Ms. Evdokimou touched on Exclusive Change Capital’s EXCA PRIME Fund, which has come as a natural progression to Exclusive’s existing operations.

The EXCA fund operates as a Registered Alternative Investment Fund (“RAIF”) and is an open-ended umbrella Investment Company of Variable Capital, registered in the RAIF Register maintained by the Cyprus Securities and Exchange Commission.

EXCA Prime’s investment approach encourages a blend of securities, methods and strategies which seek out investment opportunities to produce sustainable returns for the investor.

The objective of the Fund is to achieve long term capital growth for investors through its investment activities and to provide investors collectively, access to investment opportunities that might otherwise not be available to them.

The Fund is managed for absolute positive real returns after the deduction of fees and other expenses, irrespective of market direction or any benchmark.

It takes financial positions based on macro and micro economic events driven by fundamental and technical analysis and combines both qualitative and quantitative data analysis.

The EXCA fund offers multi-investment strategies that are diversified by asset class, geography, sector and style.

The Fund’s investment committee purposefully combines managers with distinct complementary investment styles with an aim to minimize risk and capitalize on positive market movements.

White Labeling Potential

One of the most intriguing elements of Exclusive Capital’s offering, is its white labeling potential on offered strategies outside of the fund.

Exclusive works with each client to understand their exact needs before considering the best approach to take for the white labeling of any of their strategies. This ability expands the reach of investment products to a much wider audience.

Exclusive Capital is able to achieve this offering given the number of skilled portfolio managers at their disposal with many years of experience in the market.

These highly skilled individuals are economists themselves with high conviction in each of their respective fields within the investment space. Brokers can acquire this expertise by investing directly in the offered strategies or white labeling them to suit their needs.

Learn more about what Exclusive Capital and the EXCA fund can do for you and your business today.

About the Author: Finance Magnates Staff
Finance Magnates Staff
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