WHAT WE DO
We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across asset classes.
Our specialized divisions have built and continually evolve our core infrastructure platform. This enables our trading teams to independently pursue unique investment strategies within one centrally-driven risk and operational framework.
OUR APPROACH
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We empower our management teams to independently focus on the specific opportunities and strategies in which they specialize, subject to our overall risk management, compliance, operational controls, and hedging of aggregate exposures where appropriate
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Our approach to the selection and oversight of investment teams are grounded in a philosophy of consistently seeking to generate incremental, positive returns against a limited amount of risk exposure, rather than outsized, but more volatile absolute returns
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OUR STRATEGIES
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Our investment strategy adheres to a rigorous technical analysis, empowered by probabilistic forecast and a deep understanding of market participant psychology​
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GBC's portfolio management process is as follow:
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Advanced pattern recognition​
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Empirical data analysis
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Probabilistic forecast
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Risk allocation and execution
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Portfolio monitoring and exit
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