ShipInx Certificate
Certificate provides daily, liquid access to investing in global maritime transport
• The ShipInx Index certificates simply tracks1:1 (minus fees) the performance of its underlying - the ShipInx Index
• The index constitutes 30 listed companies that are active in global maritime trade
: (i.e. the largest shipping companies by market capitalisation (>USD800mn) and most liquid companies (daily stock market trading volume in excess of USD1mn in the last 12 months)
FX Series with Hathersage Capital – I
Foreign exchange (FX) absolute return is one of the purest forms of uncorrelated alpha and, unlike many alpha sources, requires little or no funding
International diversification introduces the currency asset, the base currency and international currency, into portfolios. Many investors have learned about the diversification aspect of currency the hard way, as relative currency movements have produced unanticipated, uncompensated and unwanted volatility. In fact, international equity, fixed income and real estate markets are highly correlated without currency exposures
Expertise on unwinding of the JPY carry trade
The fundamentals of the carry trade are to borrow in a low yielding currency and to lend in a higher yielding currency
Carry trades have always been a strategy currency hedge funds pursued. However, they were never as popular then, as they are now. When FX-volatility started its decline around three years ago (reaching historical lows this year) - carry trade emerged as one of the most rewarding strategies.
Rosemount Global Trade Finance Fund
Trade finance - deals originated in the more developed, stable emerging global economies with the portfolios current accent being Eastern Europe and Latin America
• The fund originates and participates in medium term, trade finance debt obligations issued by companies, financial institutions and sovereign entities
• Identify, structure and syndicate trade finance assets that can be purchased at terms that undervalue them
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