Asset Management Advisors | Asset Management Advisory Firm

Asset Management

ARROW MULTI STRATEGY FUND

The primary objective of the Fund is to seek capital growth through an appropriate balance between risk and return. The investment strategy will be more of a well – diversified and balanced investment style with exposure into a broad range of assets having differing return and volatility profile. The investable assets include fixed income (mainly Mutual Funds and ETFs) as well as alternative investments such as hedge funds, private equity and commodities.

The fund will also use riskier investment strategies in order to seek alpha. These include investing in derivatives strategies like futures, options, swaps and structured products. FX derivatives which include futures, forwards, swaps and options on FX, will be used mainly for hedging foreign exchange risks. The investment decision process is properly structured with decisions taken by the Fund Manager in consultation, or on the advice of, the Investment Committee.

ARROW QUANT-BASED FUND

The Strategy aims to systematically spread the investment amount over a period of time in a disciplined and carefully time-tested algorithmic strategy with no emotional biases.

One of the key principals used in our strategy is “Taking Advantage of Volatility Spikes”. There is a reasonable rule of thumb that market tend to decline rapidly during a downturn as fear sets in, causing volatility to spike. Conversely, when the decline finally abates market once again gradually tend to move higher with volatility declining to its long-term average.

The objective of the fund is to generate long-term positive returns regardless of market trends or phase of the economic cycle. The strategy uses the widest possible range of mathematical algorithms to invest the Fund’s assets. Mathematical algorithms are based on historical and current market data, technical analysis, statistics, and fundamental market information.