Pillars of Expertise
At Argentum, our investment approach integrates directional, relative value, and derivative trading strategies to generate diverse yet complementary return streams across a wide spectrum of investment solutions.
Our investment process is distinguished by our three core areas of expertise: macro analysis, trade structuring, and risk management.
Trade Structuring
We focus on designing convex trades where the potential for gains far exceeds the risk of losses.
2
3
1
Risk Management
Our risk management approach is dedicated to enhancing potential returns while safeguarding the invested capital.
Macro Thinking
Global macro research is the cornerstone of our investment strategy.
Investment Prospects
Our investment strategies cater to diverse portfolio needs by actively seeking opportunities across various asset classes, instruments, and global geographies, including emerging markets.
Our product offerings feature multi-portfolio manager strategies, single-portfolio manager strategies, and thematic co-investment opportunities.
For more details on our full range of strategies, please log in below or get in touch with us.
Our Framework
Institutional Risk Architecture
Stress Testing
Risk Control Measures
Portfolios undergo continuous stress testing against diverse market scenarios to quantify and manage downside risks.
We use Parametric, Historical Simulation and Monte Carlo VaR to determine the maximum potential loss over a specific time horizon at a 99% confidence interval.
Liquidity Buffer
Strategic liquidity buffers are maintained to meet unforeseen obligations without impacting long-term capital preservation objectives.