INVESTMENT PHILOSOPHY
We are specialists in Alternative Management, investing in different assets with an absolute return objective. In an environment of high uncertainty for equities and fixed income, our management activity offers genuine Diversification and De-correlation with respect to other markets and products.
OUR PRODUCTS
PORTFOLIO HEDGE
INVESTOR PROFILE
For investors that, in addition to positive returns, seek diversification with a product whose best scenario occurs when there is an increase in volatility and drops in equity markets.
TARGET
Achieve positive returns in rising years of the S&P 500 and overcome the reverse of declines in falling years.
STRATEGY
Statistical arbitrage in volatility. Statistical model for opportunity detection with the implied volatility of the VIX.
USHUAIA EQUITY HEDGE UCITS FUND
COMING SOON
DEPOSITARY ENTITIES
€200.000 millones
Assets under
custody
BBB+
Rating
(S&P)
€3,9 billones
Assets under
custody
A+
Rating
(S&P)
The portfolios and funds managed by GlobalFinanzas are deposited in highly solvent institutions. Portfolio management is channelled through an account in the investor’s name at Interactive Brokers. The funds are deposited at Caceis, the institutional bank of Crédit Agricole and Banco Santander.
