Structure your view

Academic research is at the core of everything we do. Research provides insights of how behavior and signals can help inform an assets expected return, how investors can benefit from volatility and correlation, and how to optimally implement a portfolio to maximize the investors utility.

GLR's quantitative investment strategies follow specific themes from which investors can select. All strategies can be backtested and can be controlled by quantitative metrics such as volatility, maximum leverage, turnover. Is the world experiencing a regime change or advances in research? Unlike long dated insurance products, strategies at GLR can be updated

Not all investors have the same objectives, therefore GLR offers a variety of ways of accessing the strategy to offer specific exposure. The most common way is to buy all assets in the strategy, but investors may prefer to have the downside hedged, may look for income, or are ready to boost the upside by taking more risk.

Most products for retail investors are rebalanced daily at best, most often weekly, or monthly or even less frequently. And because these products are purchased individually, they are risk managed in isolation. At GLR, your portfolio is individually managed constantly throughout the day, allowing you to profit from trends as they happen or reduce your exposure before it's too late. Because different strategies can have offsetting characteristics, the final asset allocation can be netted, saving the investor transaction costs.

With GLR you are never left in the dark: Built from the ground up with the modern retail investor in mind, our strategies offer real-time portfolio monitoring, along with insights into the asset allocation strategy and hedging methodology to show you exactly how your portfolio is performing.