Liquid Strategies
Liquid Strategies
The RiverRock UCITS platform provides liquid products to investors.
Our Liquid Premium strategy applies the Expected Drawdown Management approach to liquid, multi-asset, alternative investing. The approach actively positions a diversified portfolio into the set of liquid investment strategies with the most attractive, forward-looking, drawdown-adjusted return potential at each moment in time.
Our Investment Grade Market Neutral strategy monetizes the persistently over-priced risk of default of investment grade credits in the European markets. Through the synthetic credit markets, the portfolio is designed to create positive carry across market environments.
Approach
Our investment approach is based upon the principles of discipline, diversification and collateralization