At iFund, our investment philosophy is rooted in disciplined risk management, deep market insight, and adaptive strategy execution. We design and deploy strategies that seek to deliver consistent, risk-adjusted returns across market cycles.
Multi-Strategy Approach
We leverage a diversified suite of strategies to capture alpha across asset classes and geographies. This approach enables us to adapt quickly to market dislocations and capitalize on opportunities wherever they arise.
Core Strategies
Long/Short Equity
We identify mispriced equities through fundamental analysis, seeking to exploit inefficiencies on both the long and short sides. Our portfolio is designed to reduce market exposure while enhancing stock-specific alpha.
Global Macro
Our macro strategy is informed by deep geopolitical and economic research. We invest across currencies, commodities, fixed income, and equities to benefit from broad market trends and inflection points.
Event-Driven
We pursue opportunities around corporate events such as mergers, restructurings, spin-offs, and bankruptcies. These strategies are driven by catalysts and supported by rigorous due diligence and risk assessment.
Credit and Fixed Income Arbitrage
We seek relative value opportunities across the capital structure, focusing on corporate credit, structured products, and sovereign debt. Our goal is to capture yield while managing duration and credit risk.
Quantitative Strategies
Using advanced data analytics and machine learning models, we identify short-term patterns and anomalies in the markets. Our quant team works alongside discretionary managers to complement traditional strategies with systematic alpha.
Risk Management
Risk is not just managed—it is engineered into every decision we make. Our multi-layered risk framework combines real-time analytics, scenario testing, and independent oversight to ensure we maintain alignment with our clients’ objectives and risk tolerance.
A Focus on Consistency and Resilience
In an increasingly complex global market, consistency and resilience are what set us apart. Our goal is not just to outperform benchmarks, but to do so with clarity, discipline, and integrity.