Overview

Digital Assets

Hedge Funds

Global Equity

Real Estate and Private Market

Your global investment challenges answered

In today's uncertain world, investors face new challenges every day. Answers can be hard to find. You need an experienced partner who understands your challenges and offers the right solutions for you.

Grantway Capital has been delivering a broad array of investment solutions to solve some of the largest and most complex investment challenges around the globe. Our dedicated and experienced investment team uses a continuous and unbiased client-centric approach that leverages the depth and breadth of Grantway Capital resources to identify and solve your specific challenges.


Latest Insights

Disequilibrium

In the current low growth, low inflation, low yield environment, the concept of the equilibrium rate of interest is becoming increasingly important. We believe there has been a structural downward shift in the equilibrium rate.

White Paper

Lower for longer: The impact of sluggish inflation of expected returns

As market volatility, liquidity issues and low yields challenge investment returns, investors also need to consider whether and how inflation will affect their portfolios.

White Paper

Risk aware investment

Integrating risk management into the investment process can improve the choice and sizing of positions in a multi-asset portfolio.


Investment Capabilities

1Multi asset solutions

Multi asset solutions are designed for client-specific risk and return objectives and constraints. Multi-asset solutions span standardized benchmark-relative portfolios and customized multi-asset mandates targeting specific outcomes.

Dynamic Alpha Strategy

Benchmark

Dynamic Alpha Strategy is an absolute return-seeking portfolio, unconstrained by a benchmark.

Objective

Seeks to earn a predefined return, either absolute or real, with lower volatility than traditional global balanced portfolios.

Investment Philosophy

  • • Interaction of investors and financial markets can generate substantial and unsustainable discrepancies between certain securities' market prices and their intrinsic values.
  • • Price to intrinsic value discrepancies create opportunities to add value through active portfolio management.
  • • Conventional, benchmark-linked balanced portfolios assume that the valuation of an asset class is consistent with that of the underlying securities that comprise the asset class.
  • Additional sources of return can be found by decoupling market selection from security selection, through a short position in the asset class, market or currency, additional sources of return can be found.

Investment Process
  • • Seek price to intrinsic value discrepancies at asset class, country, sector and individual security levels.
  • • Decouple market exposure (beta) from security exposure (alpha) through the use derivatives, primarily by establishing short positions in futures contracts of a market index or in a currency.
  • • Risk management is a key element of the portfolio and is integrated into portfolio construction process at every level.
2Third-party manager solutions

Third-party manager solutions offer investors diversified exposure to traditional and alternative multi-manager portfolios. Multi-manager portfolios are tactically managed based on managers' alpha cycles and forward-looking views of macro and style factors.

3Enhanced income

Enhanced income solutions are designed to increase income distributions and are globally diversified across a broad range of traditional and opportunistic income-producing investments. This includes equity, fixed income, real estate and other diversifying income assets, such as insurance-linked securities, infrastructure and bank loans.

4Retirement solutions

Retirement solutions are designed to support retirement needs for both accumulation and decumulation. These solutions aim to address the four key risks along the retirement lifecycle: shortfall risk, market risk, inflation risk and longevity risk. These solutions include custom target date funds, lifetime income funds and funds specifically designed to provide an optimal balance of growth, income and risk management for individual retired investors.

5Overlay solutions

Overlay solutions consist of derivative overlay strategies aimed at improving risk-adjusted returns and meeting specific client objectives including hedging liability or market risks.

6 OCIO Solutions

OCIO solutions are designed as strategic partnerships where we provide comprehensive access to our asset allocation and risk advisory experts, custom reporting and access to output from proprietary models and tools. Our team provides a broad, comprehensive range of services including plan governance and oversight, investment policy statement creation, selection, monitoring and replacement of third-party investment managers, strategic and tactical asset allocation, oversight of the alternative investments program and risk modeling.

7 Risk management solutions

Our risk management solutions focus on helping clients carry out their investment responsibilities, including: reviewing risk management strategies, policies and procedures; determining the risk budgeting and allocation plan; reviewing risk management and assessment reports; reviewing assessment standards, management schemes and internal control mechanisms for major risk drivers and events as well as key business processes; conducting periodic reviews of the risk profile of asset allocations and the execution of the allocated risk budgets; reviewing the risk management strategy and contingency plans for major risk events.

GRANTWAY CAPITAL ADOPTS A SPECIALIZED APPROACH TO TRADING DIGITAL ASSETS

The complex nature of the Digital Asset universe requires a specialized approach and detailed analysis to identify relative value

Investment Approach

The strategy’s investment objective is to provide stable returns mainly through income generation via a diversified portfolio of specialized digital Assets. It seeks to capture the dislocation in traditional banking dynamics via investments across and multiple sectors of activity the team applies a rigorous, multi-phased manager due diligence process. Portfolio construction is focused on risk management and strategic liquidity management in an asset class which is typically illiquid. A long-term perspective is employed as the team seeks to identify attractive sectors.


Digital assets we trade on include:

1Cryptocurrency

Trading Cryptocurrency requires an advance level of expertise in dealing with such a volatile asset. Due to its volatility, Most technical Analysis often fail, This where our analyst come in, We have analyst constantly watching and close marking trends across the cryptomarkets. These makes it possible for us to predict certain changes and thus take the necessary actions that inturn translates to huge profits at the end of the day.

2Forex

Foreign Exchange, better known as FOREX or FX is one of the most commonly traded assets in binary option trading. The basis of FOREX is that it takes two currencies and compares them directly to one another. Essentially, in trading this form of asset, you are predicting whether one currency is likely to be stronger than another in the near future. FX binary trading provides a good start to investors new to binary options as most people find currencies relatively easy to understand. Additionally, since the FOREX markets are constantly changing, it supports the nature of binary options with their quick turnover.

3Stocks

Many investors have gained experience with trading stocks, however trading binary stock options is likely a new and exciting experience. One of the most intriguing features of binary stock options is the sheer number of them which are available to trade. Just as in classic stock trading, it may be helpful for potential investors to become familiar with a single category of binary stock options, such as technology, and broaden their scope as they become more experienced.

4Commodities

Commodities have long since been a low risk, reliable method of investing and can be a good start for one looking to first enter the word of binary option trading. Gold, silver and oil are popular binary trade choices, based on their typically lower volatility. Similar to creating a portfolio of securities, adding commodities to your range of binary options tends to diversify your overall risk and create a buffer against substantial loss. Keep in mind, however that by trading in binary options, the overall risk is usually higher than when dealing strictly with commodities themselves.

5Indicies

Indices, like commodities allow for more diversification of risk, as you are spreading your investment over many stocks as opposed to a single one. In this sense, if a single stock does poorly, it is likely that other stocks in the index will perform average or decently to counter balance the loss. Depending on how much you want to diversify, you can choose indices such as the Dow Jones that takes an average of the 30 largest companies in the United States or select an index such as the S&P 500, which features 500 different US corporations. Typically, in binary options trading, investors who are more experienced and have a better knowledge of the market conditions choose indices.

Future Indices are a variation of these indices, where instead of predicting immediate or short term market conditions, you are making predictions for the long term. This typically is about 3 months in advance of current conditions.

Hedge Funds

A hedge fund is an investment pool, where a limited number of investors contribute funds. It is managed by a professional manager with the objective to maximize returns, as well as minimize the risk for the investors.

Hedge funds are known to generate returns even when the markets fall, and this is the reason why investors trusted them even when the coronavirus pandemic was making global markets bleed. If you are planning to invest in them, then you are at the right place!


We are your global hedge fund expert

We offer a comprehensive spectrum of hedge fund investment solutions that seek to meet your evolving needs. Our hedge fund platform includes commingled funds, customized discretionary portfolios and a range of advisory partnerships. Delivering the best of our capabilities to you

Delivering the best of our capabilities to you

We offer a wide range of multi-manager strategies with various risk and return profiles.

Services

Our combination of people and process creates key differentiating factors:

  • Highly experienced global investment teams with broad experiential knowledge spanning proprietary trading and hedge fund investing
  • Established track records across a wide range of investment programs and strategies
  • Scale of major hedge fund fiduciary affording significant resources and special terms
  • A strong culture built around risk control and operational excellence
  • Capitalizes on fluid hedge fund universe and tactically allocates across strategies and opportunities

A GLOBAL VIEW

With investment teams based in Stamford, New York, Zurich, London, Hong Kong and Tokyo, our dynamic investment approach capitalizes on the fluid hedge fund universe.

Independent research is the foundation of our investment process. Both our process and team structure are designed to harness the specialized skills of our global investment team while maintaining transparency and efficiency in the portfolio construction process.

A PRACTITIONERS CULTURE

Our people have hands-on capital markets experience, having both traded and invested at other direct investment and asset management firms.

GLOBAL EQUITY

We offer a broad range of equity strategies across the style spectrum and with varying return and risk objectives, all developed to meet our clients' needs. Country, regional and global strategies are available to retail/wholesale and institutional clients worldwide.

Clients can select from this broad array of equity strategies to arrive at the solution that best meets their investment goals and style preferences.


Investment strategies.

1 Global Equity Concentrated Alpha
Benchmark

MSCI World

Objective

The concentrated strategy is built from the bottom up and is unconstrained by the benchmark. Focus is on high active share with an integrated ESG approach.

2Global Sustainable Equity
Benchmark

MSCI World (N)

Objective

The Global Sustainable Equity strategy seeks to provide value-added investment results over the MSCI World Index by investing in attractively valued companies with strong fundamental valuation, as well as a long-term sustainable business model. The strategy is actively positioned to benefit from themes such as water and energy conservation, demographics and other important trends. In short, we believe that combining a traditional valuation discipline with sustainability analysis enhances the possibilities for value-added returns.

3Global Sustainable Impact Equity
Benchmark

MSCI All Country World

Objective

We seek to deliver positive returns along with investing in a portfolio of companies that pursue net positive impact. The benefits companies provide through their products and services should. outweigh the negative risks embedded in their business model.


Delivering the best of our capabilities to you

Grantway Capital Asset Management's real estate business actively manages investments globally and regionally within Asia Pacific, Europe and the US, across the major real estate sectors, making it one of the largest real estate managers worldwide.

Services

Direct investing
  • We actively manage direct investments in the hotel, industrial, multi-family / residential, office and retail real estate sectors as well as in farmland in the US
  • These are offered on a global, regional and country basis and through open- and closed-end private funds, REITs, customized investment structures as well as individually managed accounts
  • The business invests in over 1,900 properties spread across 18 countries and 8 currencies, making us a truly global real estate investment manager
Indirect investing
  • The multi-manager business has significant presence in major regions, providing access to and management of unlisted real estate funds selected from a broad universe of managers
  • We currently manage equity from around 50000 clients
  • Our product offering ranges from core to opportunistic, from developed to emerging markets, and from customized segregated mandates to commingled funds