Our solution is designed to be hassle-free, so you can focus on what truly matters to you, without the need to constantly monitor markets. Our team of experienced investment professions will take care of everything, providing you with a fully managed, active investment approach that maximizes your returns and minimizes your risk.
Our strategies offer global exposures across asset classes, with a focus on outperforming traditional funds through higher risk-adjusted returns. Designed to deliver lower correlation to stock markets, our investment solutions can be added to your existing portfolio to improve overall risk reward and to ensure your investments are working harder for you.
Our flagship strategy comes in three flavors, catering for different risk profiles. The investment strategy and pro-rata allocations remain the same. The difference between them are the amount of leverage used.
Please note that the volatility figures are only indicative guidelines, backward looking, and are the average we expect over a cycle. There is the risk of loss as well as the opportunity for gain when investing in our funds. It is recommended to discuss your investment goals, risk tolerance, and personal financial situation with a professional financial advisor before making any investment decisions.
A recent paper in academic finance titled “A Century of Asset Allocation Crash Risk” investigated various asset allocation approaches over the past 100 years. Key findings are displayed in the following table. Sharpe Ratio is a measure of risk-adjusted returns (higher better) whilst maximum drawdown is the maximum loss from the peak experienced by investors (less negative better) over the period.
The 60/40 is a standard benchmark that allocates 60% of the portfolio to stocks, and 40% to bonds.
We note that (going from left to right):
Our strategy attempts to incorporate all these winning elements as we invest globally across asset classes, including exposure to Private Equity using liquid replication techniques and Hedge Funds by implementing the strategies ourselves. Within equities, we have exposure to various factor risk premia. We also allocate a small section of the portfolio to emerging asset classes such as carbon credits and digital assets. Finally, we dynamically rebalance our strategies daily, and employ disciplined risk management during volatile market conditions.
However, we do note that past performance is not indicative of future performance.
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The information on this webpage is not intended for persons in jurisdictions where distribution is restricted. No action has been taken to offer the Cross Light Capital funds in any jurisdiction. The information is considered accurate as of the date of publication and is subject to change. No representation or warranty is given. Use, disclosure, reproduction, modification, or distribution of this webpage or its contents is prohibited unless otherwise agreed with Cross Light Capital. Cross Light Capital and its affiliates, shareholders, directors, officers, and employees will not be liable for any damages arising from accessing or using this webpage.
This website is for general information only and not intended for public use or distribution. It doesn’t constitute an investment recommendation, so before making any investment decision, it’s important to consider its appropriateness and seek professional advice. Simulations, past and projected performance may not necessarily be indicative of future results. Figures may be taken from sources that are believed to be reliable (but may not necessarily have been independently verified), and such figures should not be relied upon in making investment decisions. Cross Light Capital is not responsible for inaccuracies or omissions on this website, or content of linked websites.
There is the risk of loss as well as the opportunity for gain when investing in funds managed or advised by Cross Light Capital.
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