Mathematical Models and Risk Frameworks
Minimum Volatility, Optimal Returns
B2B Research AIF-III, MFs, NBFCs, UHNIs
Mathematical Models and Risk Frameworks
Minimum Volatility, Optimal Returns
B2B Research AIF-III, MFs, NBFCs, UHNIs
PRODUCT CATALOGUE
SAR Strategy
PP-MLD (Investor)
PP-MLD (Investor)
Stop and Reverse (SAR) system is a non-predictive strategy purely based on price action at various time frames.
It Continuously remains in the market either in LONG Mode or SHORT Mode
It does not try to predict the top or bottom. However, it consistently tries to catch the middle portion of each and every trend with reactive methods
PP-MLD (Investor)
PP-MLD (Investor)
PP-MLD (Investor)
Our approach seeks to fundamentally address the structural and practical shortcomings of current Principal Protected Market Linked Debentures (PP-MLD).
Principal Protected Equity exposure across multiple assets like single stocks, indices, Mutual Funds, customised stock baskets etc , with better standardisation, less sophistication and minimal credit risk
PP-MLD (Issuer)
PP-MLD (Investor)
PP-MLD (Issuer)
Objective is to create a standardised structured product which can be ISSUED by a NBFC/Corporate to generate a highly probable
G-SEC + 5-9%
It is a semi-active business activity and require PP-MLD issuance eligibility
A strong fixed income and moderate equity expertise can further enhance the risk adjusted returns
Our Approach
The interested UHNI investors, AIF-III, Mutual Funds, NBFCs register for a one-hour webinar wherein they are enlightened about the salient features of the product offerings, its pros and cons, systems for trade execution, term sheet and other minute details.
To register for the webinar click here
Kunal Shah
Having completed Post Graduation from IIT Bombay, Kunal has 12 years of experience in the field of Quant strategy development.
Kunal has played an instrumental role to set up a proprietary trading desk for one of the largest proprietary broker in India.
His firm, Bivestors Pvt. Ltd. has designed an innovative derivative contract with widespread use - cases and is currently applying to SEBI for a RECOGNISED STOCK EXCHANGE license