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Bowmoor Capital: Profitability Driven by Global Trends

The Global Alpha strategy is a systematic, quantitative, non-discretionary investment that seeks to double your capital in 3 to 5 years, taking advantage of the main trends in global markets.

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100% rules-based, systematic, non-discretionary investing, seeking to generate double-digit net annual returns.

The fund aims to achieve medium-term capital growth by trading a diversified portfolio of investments in accordance with the Bowmoor Capital Global Alpha systematic trend-following investment strategy. The aim of the fund is to double its capital within 3-5 years.

The Global Alpha strategy uses sophisticated mathematical processes to identify and exploit major price trends in global markets, investing in a diversified portfolio of futures markets covering stock markets, interest rates, foreign exchange, metals, energy, grain, soft commodities, and livestock.

The strategy takes long and short positions, designed to profit from rising and falling markets, and aims to perform independently of traditional stock and bond investments, providing valuable diversification benefits and enhancing the risk/reward of a traditional investment portfolio.

Established since:

September 1st, 2023

Mean annual return:

18,16 %

Sharpe ratio:

1,02

Max drawdown:

21,03 %

Our focus is to help you build a diversified, solid portfolio that is prepared for different market scenarios. One of the most effective tools to achieve this is systematic funds.

What are systematic funds?

Systematic funds are investment vehicles that are managed through quantitative models and automated rules designed to identify market opportunities without emotional intervention. These models follow strategies based on historical data, statistics and asset behaviour patterns.

Unlike traditional management, where a manager makes discretionary decisions,systematic funds decisions are executed according to pre-set algorithms,which reduces human error and improves consistency in decision making.

Why invest in systematic funds?

 

Real diversification: Integrate multiple strategies, assets and geographies.
Discipline and consistency: Remove emotion from the investment process.
Adaptability: Adjust quickly to market changes.
Perfect complement to traditional investments such as stocks, bonds or fixed income.
Access to sophisticated strategies without the need to be an expert in active management.

Where do they fit into a diversified portfolio?

Systematic funds are considered part of alternative investments, along with strategies such as private fixed income, loan notes and structured products.

In a diversified portfolio, their role is to:
Reduce correlation with traditional assets.
Increase the portfolio's resilience to shocks or volatility.
Seek risk-adjusted returns, even in difficult economic environments.

In short, systematic funds can act as an intelligent layer of protection and complementary performance, optimizing the risk-return balance of your portfolio.

How to get started?

At KNG we offer you personalized advice to show you how these funds integrate with your financial objectives. We evaluate your risk profile, your investment horizon and build with you a proposal adapted to your reality.

About KNG INTERNATIONAL ADVISORS

At KNG International Advisors, we are a wealth advisory firm with more than 25 years of experience in international markets. We offer our services to Investors, Family Offices, Wealth Managers, International Financial Advisors in Latin America, Africa, the Middle East and Asia. We already have a portfolio of more than 4,000 global clients.

Learn more about KNG
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