Investment Philosophy

The Three Pillars of Investment

The investments philosophy behind Salmon Global Fund is based on three pillars of real risk premium, ultra diversification, and tail risk management.

Real Risk Premium

Salmon Global Fund will invest only in instruments that have both normative risk premium as well as descriptive risk premium. Normative reasons for risk must exist and volatility of an instrument in itself doesn’t create any risk premium. Similarly, the presence of a descriptive risk premium without a fundamental normative reason is also not acceptable within the investment philosophy.

Ultra Diversification

Diversification leads to lower volatility of the portfolio without compromising returns. Ultra diversification is achieved by investing in various deeply liquid instruments:

Equities

Commodities

Currencies

Bonds

Tail Events

Spreads

Credit

Real Estate

Insurance

                                                       

Tail Risk Management

Tail events are becoming increasingly frequent. They wipe out many years of previous returns and are hence extremely important to deal with in a portfolio. Salmon Global Fund employs a research based, proprietary tail risk hedging strategy that both hedges the portfolio against tail events and enhances the portfolio returns.

Disclaimer

The information on this website is provided for informational purposes only and is not intended to be an offer to sell or the solicitation of an offer or a recommendation to buy in, any fund or security. The information in this website is not intended to nor does it constitute professional advice or services. Accessing this website or using the information in this website does not mean that the financial services that Salmon Global Fund offers, is offered, or will be offered in any jurisdiction in which such services would be unlawful under relevant laws of such jurisdiction. It is the responsibility of any persons who access the information contained in this website to observe all applicable laws and regulations of such jurisdiction.