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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.
Conservative
7.5% Annualized Volatility Guide
Suitable For:
Investors with a low risk tolerance, shorter-term investment horizon and those who may need stability in their portfolio.
Balanced
15% Annualized Volatility Guide
(Typical Equity Index)
Suitable For:
Investors with a moderate to high risk tolerance and appetite. Can be used to further diversify an already balanced portfolio.
Aggressive
30% Annualized Volatility Guide
Suitable For:
Investors with a very high risk tolerance and appetite, comfortable with large fluctuations in investment value, and have a very long or infinite investment time horizon.
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.
We invest globally across all asset classes. A diversified portfolio can help mitigate the impact of market volatility, leading to smoother returns over time. As a Malaysian based investor with internationally linked spending requirements, it makes sense to have some investments abroad.
We have the ability to go short and to use leverage when prudent. As we are not benchmark constrained, this allows us to potentially profit in falling markets. These tools provide greater flexibility in navigating changing market conditions, and can be beneficial for performance-oriented investors.
Our use of technology and low-cost brokerage fees allows us to adopt a dynamic daily rebalancing approach that seeks to take advantage of market opportunities, reduce exposure to underperforming assets, and manage overall portfolio risk.
Investments that have low correlations are less likely to move in the same direction, thus reducing the risk of large losses on a portfolio level. This diversification helps to smooth out returns, which can lead to more consistent and stable returns over time.
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.
For larger investors, we are able to offer fully customized solutions. Please contact us to find out more.
This website contains legal and proprietary information about Cross Light Capital Sdn. Bhd. and its funds. By clicking “Accept” you represent and warrant that:
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 and does not take into account any personal circumstances, 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.
Cross Light Capital Sdn Bhd. holds a capital markets services licence for the provision of fund management services to eligible investors. Accordingly, this website and its contents is permitted only for the use of persons who are “institutional investors” or “sophisticated investors” as per Schedule 6 and 7 of CMSA and guidelines from the Securities Commission Malaysia; or the equivalent class of “accredited investor” or “professional client” under the laws of the country or territory of such person. As an “institutional investor” and/or “accredited investor” certain disclosure requirements in relation to the contents of this website would not apply to you as a recipient. The products and services described in this website are available to such aforementioned categories of persons only. None of the contents of this website have been approved or endorsed by the Securities Commission Malaysia, MAS or any other global regulator.
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