LOYD & CO.
Quantum Group VII
We trade across many asset classes and instruments, using a variety of models. Our approach is to combine the disciplines of risk management, research and technology to create optimal trading and investment strategies that work.
ORGANISATION & INVESTMENT PROCESS
Our business
Trading & Multi-specialist management
We trade for our own account in major markets across the globe. No outside investors. This allows us to be innovative and nimble while using our market experience to prudently manage risk. We have the team and infrastructure in place to drive the business forward without the inefficiencies that hold back other organizations.
Our approach
The spirit of independence
The Loyd Group Asset Management business offers investors access to alternatives investments, exceptional performance, and principal protection. The group is characterized by its strong spirit of independence. Its management choices being firmly orientated towards active management, are based on strong convictions within concentrated portfolios. These portfolios are largely benchmarked agnostic and their distinctive and innovative management styles stand out from the traditional asset management landscape.
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WHAT WE DO
We employ a global, multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a broad group of diversified managers.
Our proprietary trading desk has built a continually evolving core infrastructure platform. This enables our trading teams to pursue their unique investment strategies independently while operating within one centrally-driven risk and operational framework.
Investment Strategies
We follow an investment strategy that is broadly diversified, global in scope and opportunistic with respect to investments. Each trading team pursues specific opportunity sets within a disciplined risk management framework.
At any given time, we expect to have trading teams pursuing most of the following broad strategies & markets:
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Relative Value
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Statistical Arbitrage / Quantitative Strategies
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Insurance
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Fixed Income
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Commodities
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Options
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Equities& Equity Indices
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Currencies
Our firm emphasizes diversity in asset classes, industry sectors, and geographic boundaries and invests in a variety of domestic and international equity and debt securities, currencies, futures, forwards, options and other instruments.
Senior Management determines the concentration in an allocation to our investment strategies. The Firm is positioned to selectively add to or reduce its allocation to particular investment strategies on short notice given the opportunity set prevailing from time to time.
