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CrossBorder Capital Single Manager CrossBorder Capital Multi Manager
CrossBorder Capital Pulsar Absolute
  • We seek growth across global equities through a quantitative Global Tactical Asset Allocation (GTAA) model based on liquidity analysis.
  • We manage risk through aggressive allocations to cash using our proprietary conditional VAR model.
  •  We seek to produce long/short-like returns without either shorting or leverage.  Alpha derives from our ability to time our entries and exits into markets and currencies.
  • We implement through long positions in ETFs,  and futures, and can offer weekly liquidity.
To see the Monthly Performance Statistics
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CrossBorder Capital Solar Global
  • We seek out niche opportunities generated by medium term secular themes.
  • Short term risk management is determined by CrossBorder Capital's proprietary liquidity analysis.
  • We enhance returns by including emerging manager funds sourced from prime brokers, the partners' network, industry contacts and databases.
  • We focus on alpha, and avoid dilution through unnecessary diversification. We aim for returns in the region of 10 to 12% with volatility  of 5 to 6%.
To see the Monthly Performance Statistics
click here

CrossBorder Capital Pulsar Macro
  • We seek to create alpha through investing across seven asset classes.  We  use a top-down quantitative Global Tactical Asset Allocation (GTAA) model based on  liquidity analysis.
  • We manage risk through our proprietary conditional VAR model.
  • We aim to out-perform  3-month Libor by circa 8-10% p.a. with a volatility of circa 6-8% p.a. and low correlation with global indexes.
  • We implement through long and short positions in ETFs and futures, and can offer weekly liquidity.
To see the Monthly Performance Statistics
click here
CrossBorder Capital Solar Japan/Asia
  • We seek out niche opportunities generated by medium term secular themes throughout Asia.
  • Short term risk management is determined by CrossBorder Capital’s proprietary liquidity analysis.
  • We enhance returns by including emerging manager funds sourced from prime brokers, the partners’ network, industry contacts and databases.
  • We focus on alpha, but accept some beta in order to participate in the region’s growth.
  • We avoid dilution through unnecessary diversification.  We aim for returns in the region of 12 to 15% with volatility of around 6 to 8%.
To see the Monthly Performance Statistics
click here

 

CrossBorder Capital Pulsar Alpha
  • We seek to create alpha with zero beta through a quantitative Global Tactical Asset Allocation (GTAA) model based on liquidity analysis.
  • It is a tested strategy based on Pulsar Absolute allocations and strips out the “Market Risk” entirely by shorting a synthetic global equity index.
  • This ensures pure alpha with no correlation with benchmarks and a volatility of 8-9%.
  • The results are achieved in a cost-effective way as we implement the long positions via ETFs and futures, and short futures only.
  • We manage risk through our proprietary conditional VAR model.
  • We offer weekly liquidity.
To see the Monthly Performance Statistics
click here
 

 

New Vision Strategies Pulsar Global Alpha (UCITS)

  • The practically identical UCITS III version of our offshore Pulsar Alpha Fund.
  • We seek to create alpha with zero beta through a quantitative Global Tactical Asset Allocation (GTAA) model based on liquidity analysis.
  • It is a tested strategy based on Pulsar Absolute allocations and strips out the “Market Risk” entirely by shorting a synthetic global equity index.
  • This ensures pure alpha with no correlation with benchmarks and a volatility of 8-9%.
  • The results are achieved in a cost-effective way as we implement the long positions via ETFs and futures, and short futures only.
  • We manage risk through our proprietary conditional VAR model.
  • We offer daily liquidity.
To see the Monthly Performance Statistics
click here
 

 

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