We Our investment strategy involves looking beyond individual economic cycles and focusing on strategies aimed at capturing secular trends and outperforming the market over the long term. We have a permanent, versatile capital base capable of being deployed within various levels of the capital structure. Our investments are not restricted by typical closed end fund arrangements or specific industries.
We target direct majority investments, or active minority ownership with significant control. As a long-term investor, Reflex Equtiy group acquires successful and high quality companies, in partnership with strong and motivated management teams.
We invest exclusively with blue chip established managers, with strong risk management culture and demonstrated alpha generating skills. Alignment of interests and operational excellence are key elements of our manager selection process.
Our portfolio construction primarily aims at diversifying away downside risks. Our asset allocation is strategic in nature and long-term focused. Tactical asset allocation is delegated to the underlying fund managers, but closely monitored and analysed by us.
Quantitative tools and research are used whenever necessary to enhance our investment approach. Our team members have authored a number of publications in this space.
Our investment universe currently spans four risk buckets:
Multi-Strategy / Event-Driven (credit opportunities, merger arbitrage, event driven situations, convertible arbitrage, and distressed securities).
Global Equity (fundamental and systematic long short equity managers).
Global Trading (global macro, managed futures).
Long Term (opportunistic investments with higher volatility and/or longer lockups).
These risk buckets are available as standalone portfolios or can be used as building blocks for multi-strategy portfolios, with various degrees of concentration and liquidity.