Investment Strategies
Capturing Market Opportunities
Our Approach
Strategic Investment Structuring
- Diversification and Risk Management
- Asymmetric Risk/Reward Profiles
- Collaborative Expertise
Core Investment Principles
Innovation
We dynamically pursue opportunities, valuing innovative approaches
Discipline
We mitigate risk and preserve capital, intertwining discipline within investment decisions.
Collaboration
We believe that the best investment outcomes result from a collaborative team environment
Insight
Our Proprietary research and analytical methods enable us to identify market asymmetries and yield unique investment opportunities.
Commitment
We are committed to partnering with our investors, fostering long-term relationships
Core Investment Principles
Equities
Fixed Income and Macro
Considering the global volatility, we are investing in fixed income, govt. bonds and fixed income derivatives.
Quantitative Strategies
We are using factor and momentum based strategies & we are using cont for our propriety research and reduce pail risk in market downturns.
Event Driven Commodities
We are exploring different opportunities based on supply demand volatility and along with macro parameters to identify events in the market.
Arbitrage
We will be continuously monitoring risk free arbitrage opportunities in currencies & commodities in different markets.
Portfolio Construction
Research
Our proprietary mechanism
Dynamic Positioning
We construct diversified portfolios designed to deliver uncorrelated returns and reduce overall risk concentration. Our systematic approach to portfolio construction ensures that we consistently translate information into optimal investment allocations.
Risk Management
At AKIN Capital Fund, we view risk management as a critical driver of success. Our dedicated risk team, led by our experienced Chief Risk Officer, employs a holistic approach that permeates every aspect of our business. Our Risk Management Framework. We have developed a comprehensive risk management framework that combines sophisticated quantitative analysis with qualitative insights.
This framework enables us to
Rigorous approach to compliance
We are focused on effectively navigating our dynamic and multi-jurisdictional regulatory environment.
Our professional in-house legal and compliance teams provide control, guidance and oversight.
Contact Us
For all General Enquiries with relation to investment, get in touch.