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
Taquanta BCI Bond Fund
Taquanta BCI Equity Fund
Nedgroup Investments Core Bond Fund
Nedgroup Investments Core Guarded Fund
Nedgroup Investments Core Diversified Fund
Nedgroup Investments Core Accelerated Fund
Nedgroup Investments Core SA Equity Fund
Nedgroup Investments Core-Active Cautious Fund
Nedgroup Investments Core-Active Growth Fund