Nectar Capital manages an absolute returns hedge fund, the Nectar Global Alpha Fund, which invests globally across multiple asset classes.
The Fund aims to generate superior risk-adjusted returns by using our proprietary investment process which focuses on bottom-up securities analysis with a top-down macro overlay through the lens of financial system. Through implementing robust risk management we aim to produce consistent and uncorrelated investment performance.
The Nectar Global Alpha Fund utilizes our proprietary research tools to illuminate the phase of a financial cycle and how industry sectors are being directly or indirectly affected. The analysis of financial services firms allows insight across all industrial sectors, as well as generating country rankings in terms of economic trends.
Further, our understanding of both the micro- and macro-economic environment, in addition to focusing on asset and loan growth, earnings growth and sustainability, and credit quality and funding, allows long-term (core) and short-term (tactical) portfolio optimisation. Our proprietary and third-party research provides clear comparisons versus market estimates and therefore allows an optimal trading strategy in a variety of market environments.
The strategy’s competitive edge lies in the clear identification of long-term and short-term pricing anomalies. The framework behind the investment strategy has taken over 8 years to build.