House of Asymmetry
EMCORE Asset Management is a specialized asset manager of liquid alternative investment solutions, convertible bonds and collateral management. Our clients and their needs are our focus, and we offer institutional and professional investors worldwide access to top-tier investment solutions. We combine traditional asset management with cutting-edge quantitative methods to achieve sustainable and risk-adjusted returns.
Asymmetry
- Asymmetry is the central concept in our investment strategy.
- It refers to the ability to capitalize on market opportunities, while effectively reducing risks.
- By employing asymmetric return profiles, we ensure that our investments strike an optimal balance between risk and return.
- This allows us to achieve consistent and risk-adjusted returns across various market conditions.
- Since 1998, we have successfully utilized asymmetric investment strategies to deliver sustainable and above-average results for our clients
Investment Management
- We work closely with our clients to develop and manage bespoke investment solutions
- We build long-term partnerships based on results and trust
- We continuously generate attractive, risk-adjusted returns
- We believe in active, rule-based management and its ability to create value
- Risk management and compliance are at the heart of everything we do
- We actively monitor and manage liquidity, which is crucial in a challenging market environment
Risk Management
- Managing risk adequately is the main long-term performance contributor
- Risk management is a key component of our success and forms an integral part of our investment process
- Our proprietary multi-factor risk system forms the base to continuously evaluate and monitor risks
- We act exclusively in our client's best interests. Risk management is a constant and integral part of our investment decisions
- We are completely independent and well-capitalized.
EMCORE is an independent asset manager with the expertise to design successful asymmetric investment strategies
Thomas Keller
CEO & Portfolio Manager
Our Committment
We act exclusively in our client's best interests. We constantly strive for best-in-class performance. Risk Management is a constant and integral part of our investment decisions. We are completely independent in our actions. Best execution is a given. We invest in best talents. Transparency is fundamental towards our clients, employees, and business partners.