Alpha

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The future of ultra high

net worth advisor

fog mountain

Alpha generation through a dynamic asset allocation

Asset allocation

Your asset allocation is constantly evolving.


The global financial markets have changed dramatically, and the macroeconomic backdrop that fueled the success of the savings by capitalizing approach no longer exists.

Premium still exists in private markets and alternative strategies, and adequate combination aligned with liquidity expectations can result in higher performance with less volatility.

30-50%Equity30-50%FixedIncome5-7%AlternativeInvestments15-20%Privatemarkets5-10%Commodities

    Asset allocation

     

    According to each client’s risk tolerance, goals and investment time frame, we design an investment strategy that attempts to balance risk versus reward by determining a target proportion of each asset class in the portfolio.

    Implementation

     

    Once the asset allocation is set, we proceed to due diligence and selection of each investment solution within the different asset classes.

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    In house strategies

    Innovative in-house investment solutions.


    Investment Framework:

    • Process is King

    • Alternative perspective

    • Risk/Reward analysis

    • Continuous risk management

    • Long term perspectives

    • Grasp the opportunities

    Competitive Edge

    Think deep, react fast

    Opportunities arise as fast as they disappear: Our range of strategies tailored to respond quickly and carefully.

    Absolute performance

    Private markets investments and alternative strategies are a solution to diversify your portfolios avoiding market correlation in order to deliver positive returns in difficult market conditions.

    Controled risk

    Worst case scenarios are anticipated prior any investment or strategy implementation. We constantly monitor and manage the risks as the macro and micro-environment evolves.

    Private Debt

    Diversification among your fixed income strategy


    There is a combination of factors that are creating a complex macroeconomic environment : unconventional monetary policies affected all asset classes

    Private debt acts as a shelter for this issue. Our network and expertise allows us to source off market deals, with attractive returns and acceptabe risk. Moreover, our deals are straight and easy to understand

    Attractive decorrelated returns

    Returns are way above the conventionnal bond market and suffer from very low volatility due to it's underlyers nature. Moreover it is relatively unaffected by public market catalyts.

    Real estate collateral

    All our operations are collateralized by real estate assets in prime locations with a mortgage registraton and a low Loan-To-Value to prevent from abrup market movements.

    Proven process & Track Record

    The default rate is 0% for more than 450 million euros of bond issues. Strong covenants and guarantees alongside with the mortgage act as a deterrent for defaults.

    Direct investments

    The world is changing, and we long to identify new trends in the ways we live, we eat, we work, and we move.


    Our office in Tel Aviv and our talented board of experts will source a diversified range of opportunities to invest in companies that are shaping our future.

    Private Equity

    As we believe that private markets offer differentiated returns to investors, we have acquired the expertise to source, structure, and fund private equity deals with companies that present a highly skilled management team and, in a sector that has room for growth. Our strategy is to have a minority of shares and leave the control and the management to skilled professionals that have been carefully chosen. However, we bring financial expertise and our network in order to create value.

     

    All our operations have an ISIN code and figures in your bank statement as an alternative investment. Our Private Equity section also offers access to well-known private equity funds with strong track records and in different sectors.

    Opportunities to invest in companies doing IPOs or pre-IPOs

    You will have the opportunity to invest directly in companies through their last investment rounds or directly for their IPO. We focus mainly on innovative sectors like tech companies or new sectors that are being coveted.

     

    The world is changing, and we long to identify new trends in the ways we live, we eat, we work, and we move. Our office in Tel Aviv and our talented broad of experts will source a diverse range of opportunities to invest in companies that are shaping our future. All deals are made through our own investment vehicles, you will have no other counterparties then Ariane Capital.

    Cryptocurrency arbitrage fund

    A unique institutional-grade fund specialized in cryptocurrencies arbitrage.


    In constant search for innovation and performance, we spent over two years looking for the best way to set foot in the cryptocurrency universe.

    Finally, we have partnered with a professional trading team, that has an impressive track record.

    Benefit our internal expertise in the cryptocurrency market.
    Arbitrage is the more efficient way to benefit from the volatility of this market without suffering incedible swings in your capital. We adapt conventionnal maket strategies to the crypto universe with much higher returns.

    Professional Team

    Surrounded by professionals with a deep financial market knowledge and cryptocurrency specialists, we combine expertise to operate at institutional levels.

    Arbitrage Opportunity

    Large, growing, volatile and still inefficient, the crypto derivatives market is perfect to run arbitrage and market- neutral trading strategies.

    Attractive Risk / Reward

    Market-neutral approach generating consistent high risk- adjusted returns in USD by taking advantage of the massive opportunities in the crypto derivatives market.

    Traditional Investment

    Invest in cryptocurrencies in a traditional and bankable way, through a classic and rigorous Cayman-based hedge fund structure.

    The value is you

    Contact us

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