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Currency hedging
Managing liquidity issues
Portable alpha
Synthetic indexation
- transitional
Hedging equity risk
Portfolio rebalancing

Synthetic indexation
- as policy



Synthetic indexation - transitional

A client is looking to change one or more of his managers. While the search is being conducted it is important to maintain the asset balance of the portfolio. We employ the correct mixture of equity and bond futures and currency forwards in order to replicate precisely the overall exposures required pending the appointment and then coordinate closely with the new manager in the timing of the underwinding of the positions so that the correct allocation is seamlessly maintained.
Precision • Flexibility • Clarity • Economy • Security • Control

Authorised and regulated by the Financial Conduct Authority

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