Investment Approach
We combine a high level of expertise and experience across all functions and leverage a well-defined and rigorous investment approach built on four key pillars. Across all our four core investment strategies we have one singular focus: delivering optimal risk-adjusted returns for our investors.
4 Core Strategies,
4 Key Pillars,
1 Common Objective
Our four pillars for a successful investment approach
TALENT AND CULTURE
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The personal and professional development of our people is paramount at Eisler. We
invest heavily in attracting the best talent and developing a platform and culture for our
people to thrive. We collaborate fiercely, share knowledge and ideas freely, and provide
industry-leading mentorship and performance training. The success of our business is
inextricable from the growth of our people.
TECHNOLOGY
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Eisler has invested significantly in developing a proprietary platform, Photon, that is now
a key differentiator in our investment process. Photon provides portfolio managers with
the tools and analytics to make informed and effective decisions efficiently. The system
has been designed for scale and complexity and can support a diverse range of
investment approaches and strategies.
PORTFOLIO CONSTRUCTION
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Eisler’s portfolio construction framework is a dynamic and continuous process. We aim
to generate positively convex, defensive, and high Sharpe ratio return streams, while
limiting downside risk and preserving capital. We seek to deliver consistent, attractive
returns regardless of market conditions, emphasising outperformance during periods of
volatility.
TARGETED RISK MANAGEMENT
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Our primary risk management objectives are to generate attractive risk-adjusted returns
across the business cycle and to protect capital during market dislocations, allowing us
to capitalise on subsequent opportunities. Through the agile management of risk on both
the upside and downside, we achieve a balanced investment approach.
Our Approach
We are committed to forging long-term partnerships with our investors and helping them fulfil their investment goals.
Our capital is allocated across a diverse set of portfolio management teams focusing on four core strategies:
- Equities
- Macro
- Fixed Income
- Commodities