• 120 bankers from 40 banks across 20 countries came to our Capital and Credit Risk Distribution workshop in Jakarta earlier this month.

    It was a great turnout and there was lively debate. Topics covered were the evolution of Basel, credit and liquidity and also focused on how technology and securitisation can help to mitigate challenges.

    Email us at TradeFinance@MarkhamRae.com to obtain the slides or for more information on Trade Finance. http://bit.ly/2oUBkgl

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    Key points

    Discretionary Macro

    Low correlation to equity and fixed income asset classes providing an uncorrelated return to traditional assets.
    Focus on absolute return: capital preservation is at the heart of what we do.
    Experienced team with long tenure.

    Systematic Macro

    Diversification – low correlation to traditional asset classes.
    Innovative cross-fertilisation of techniques to profit both from trend and reversion factors.
    Highly experienced team with a long history of collaboration.

    Tactical Fixed-Income Relative Value

    Low volatility and highly liquid.
    No credit and duration neutral.
    Low correlation to traditional fixed income.

    Trade Finance

    Short term, collaterised and self-liquidating.
    Low correlation to other banking activities.
    Proven team with sole focus on Trade Finance.