For those clients seeking alpha in both up and down-market conditions, Taquanta provides systematically active investment solutions.
We employ a portable alpha strategy that combines Alpha extracted from our cash and income solutions together with a Beta derived from the client reference benchmark so as to continuously outperform that benchmark over time irrespective of market gyrations.
A robust, rules-based process that generates positive but consistent excess returns, irrespective of market conditions
A unique combination of passive and active portfolio management
A disciplined and systematic approach, reliant on predefined formulas and algorithms
A solution set that includes equities, bonds, LDI, absolute return and balanced
Equites
Equity beta-based derivative structuring & excess yield enhancement
Bonds
Bond beta-based derivative structuring & excess yield enhancement
Balanced
Equity & bond beta-based structuring & excess yield & asset allocation