Almace Asset Management
Almace is a UK-based investment manager composed of seasoned investment professionals focused on highly disciplined, value accretive, liquid trading strategies.
The team has a track record of achieving risk adjusted excess returns in global markets by employing an actively traded strategy, which takes a top-down, thematic approach to global fixed income markets (sovereign and large corporates) and developed equity markets.
We target primarily event driven and relative value arbitrage opportunities in the market with a core focus on liquidity, using a deep understanding of market technicals across our market in both EM & DM to help identify and avoid liquidity traps.
Our Core Focus
Throughout all trading and investing, we incorporate the same structured approach always focusing on the following key principles
Capital preservation
Capital preservation is key to our investment strategies. We focus on highly disciplined trading strategies that provide capital appreciation, but also look a value accretive carry trades.
FUNDAMENTAL VALUE ANALYSIS
We always look for price discovery through rigorous fundamental credit analysis.
In depth research assigns fair value and ensures discipline.
Portfolio and risk management
A focus on capital preservation requires strong risk management through all cycles.
Our strategies allow for short holding periods, generally ranging from 1-90 days, with the propensity to churn the portfolio on a bi-monthly basis, allowing for strict position management.
AGILE AND ALWAYS ACTIVE
Extensive relationships with sell-side traders and syndicate managers allow us to regularly source attractive investment opportunities.
We employ nimble sizing of positions to maximise efficient capital deployment.