Capital Markets
Turning market volatility into opportunity through long–short precision.
Our approach blends three complementary strategies designed to capture market inefficiencies while maintaining disciplined risk management.
Long-Short Global Markets Master Fund
For Professional Investors Only Not for Retail Distribution
Active Index Trading
Utilises proprietary, data-driven models to trade major global equity indices with precision. Integrates momentum, volatility, and macroeconomic inputs to identify high-probability long and short setups across multiple time horizons, capturing both directional trends and tactical reversals.
Tactical Opportunities
Executes high-conviction positions designed to capitalise on temporary market dislocations and pricing inefficiencies over short- to medium-term horizons. Implements both long and short strategies across various timeframes, maintaining flexibility to take contrarian positions relative to market consensus and capturing value from special situations such as mergers, IPOs, and sentiment-driven mispricing opportunities.
Options Trading Strategies
Leverages sophisticated options expertise to amplify returns while providing additional flexibility in risk management and portfolio construction. Implements directional strategies, volatility-based approaches, and income-generating techniques, utilising dynamic hedging and advanced Greeks monitoring to maintain exposure to profitable opportunities while managing downside risk across multiple underlying assets.
Risk Considerations
This Fund uses derivatives, leverage, and short selling, which can magnify gains and losses. Investment involves market, liquidity, and counterparty risks. There is no guarantee of achieving the investment objective, and capital is at risk. This content is intended for professional clients and eligible counterparties as defined under FCA rules. It is not directed at retail investors. Past performance is not a reliable indicator of future results.