We analyse your HF positions with a new approach of rule based strategies.

We analyse the main Performance Driver for any Strategy or Hedge fund.

We advise you on any Hedge Fund Strategy with Market research and Due Diligence and give you access to a wide range of single Hedge Fund Manager through our collaboration with our Strategic Partners.

Ask for a list of our selected Managers.

Many elements of smart beta and alpha can be accessed through systematic strategies. Mainly:

• Carry Trades                        e.g. Global index volatility arbitre
• Statistical Arbitre                e.g. Fundamental / quant arbitre
• Rates Arbitre                       e.g. Interest rates volatility arbitre

Benefits from systematic indices:

• Lower Fees                        No performance fee, transparent calculation fee
• Liquidity                             Daily liquidiy is standard practice
• Full Transparency             No «black box» investing. Pure rules based

We analyse the efficiency of the strategies and disclose the embeded costs and risks.

Based on a wide selection of funds and Hedge Fundes, we can provide a leveraged exposure of up to 5 times.

Why use Leverage

• Individual leverage can be implemented from 1.5x to 5x)
• The investor has the opportunity to get more exposure to the strategies
• The investor can reduce the allocation to the strategy by keeping the same exposure

What are the advantage of using Leverage

• Cheaper: The cost of leveraging an hedge fund strategy is usually very high. By implenenting swaps, MTCM can leverage a personalized actively managed portfolio of HF strategies for a fraction of usual costs.
• Simple: Clients don’t need to apply to for leverage. There is no risk of margin calls.
• FUp to 5x Leverage

We analyse the efficiency of the strategies and disclose the embeded costs and risks.