Multi-strategy investment management solutions for high net worth individuals
2K Capital employs several disparate methods of analysis in constructing portfolios across listed equities, corporate credit, sovereign fixed income, currencies, commodities and their derivatives. Strategies include – but are not limited to – factor-based/smart beta, fundamental value equity, event-driven, volatility and macro. Exposures are global.
Mulit-Factor Beta Program
An approach to strategic asset allocation – both domestic and international – predicated on equity risk, small cap. and value premia, combined with a yield-enhancing derivatives overlay
Corporate-Level Alpha Program
Analysis of listed equity and credit issues via fundamental, technical and quantitative methods to capture idiosyncratic risk; embeds call overwriting features to harvest volatility risk premium
Global Macro Alpha Program
Designed to source excess return from: 1) asset class- and sector-level mean reversion 2) systematic trend following 3) convexity exposure amid periods of heightened market volatility (i.e., tail events)