• Share
  • Email
  • Embed
  • Like
  • Save
  • Private Content
Trisame Conference Presentation V4.1

Trisame Conference Presentation V4.1






Total Views
Views on SlideShare
Embed Views



7 Embeds 315

http://www.joyam.info 158
http://joyam.info 131
http://translate.googleusercontent.com 20
http://webcache.googleusercontent.com 2 2
http://www.lmodules.com 1
http://www.slideshare.net 1


Upload Details

Uploaded via as Microsoft PowerPoint

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
Post Comment
Edit your comment

    Trisame Conference Presentation V4.1 Trisame Conference Presentation V4.1 Presentation Transcript

    • June 2009:
      The Federal Reserve Transparency Act would require the first audit ever of the Federal Reserve. The bill has 234 sponsors, a comfortable majority of the members of the House, and is gaining momentum.
      The Obama administration should be delighted, given its commitment to transparency in government.
    • Current situation
      • Global Investment Crisis
      • Portfolio Value Reductions
      • Highly unpredictable investment returns
      • Rampant fear changes investor priorities
      • Elevated Market Pressures
      • Financial Institutions Face Uncertainty
      • Liquidity issues for certain investments
      • Plight of traditional asset classes
      • Government bailouts
    • Current situation (2)
      • ElevatedVolatility
      • Increased Portfolio Volatility & RiskExposure
      • Higherindividualinvestmentrisk
      • Precariousmarketconsistency
      • Rampant Corruption
      • Rogue Hedge Funds
      • Ponzi schemes
      • Black box funds
      • Little (if any) transparency
    • HedgeFunds situation
      • Trust issues
      • Have rigorous standardized processes been established for:
      • Trading
      Risk Management
      Position Entry & Exit Methods
      • Do they have a 3rd party fundadmininistrator?
      • Is the fund transparent?
    • HedgeFundsother issues
      • Key Money Management Considerations
      • Level of Liquidity
      • How fast can I get out of the fund?
      • Risk Issues
      • How high is the volatility?
      • How much potential risk exposure is there?
    • T I P
      Transparency, Instant Liquidity and Principal Protection
    • Principal Protection
      • Investment structure designed to provide 100% principal protection.
      • Full capital preservation for today’s volatile markets
      • Risk-Free investment funds with higher than average ROI
      • A Truly Bullet Proof Investment
    • Principal Protection: Example
      Policy: 80 - 90% of a fund’s investment capital and profits are allocated to purchase AAA rated Government Treasury Bonds.
      Eprinciple guaranteed Fund
      AAA Bank Notes
      SP500 futures trading
      G7 Government Bonds
    • Protection levels
      • A fund guarantee is only as strong as its guarantor.
      • Guarantors can include:
      • Companies
      • Banks
      • AAA Banks
      • Governments
      • G-7 Governments
      1st rate fundsshouldinclude G-7 protection
    • Instant Liquidity
      • Giventoday’s fragile investmentclimate, hedgefundsshouldprovide:
      • Efficient access to capital invested
      • Nominal redemptionfees
      • Full Liquidity
      • 24/7 redemptionprocess
    • Instant Liquidity (con.)
      The Next Generation Fund Standard
      • Each investor's capital is treated as a separate lot allowing for:
      • Real-time liquidation;
      • Redemptionordersfulfilledinstantaneously;
      • The underlyingmarket positions to besoldintohighlyliquidmarkets (in real time);
      • Funds to beavailable the next clearing dayready for transfer.
    • Transparency
      • In order to establish investor trust, Hedge Funds should provide:
      • Complete transparency of all key internal & external factors
      • Ability for the investor to check all transactions / internal processes
      • First rate auditing and control oversight
    • Transparency: a solution
      • NextGenerationHedgeFundsshouldinclude the following:
      • Complete due diligence documentation (DDQ) includingManagement Team
      • All VerifiedAncillaryentities (i.e. Custodial, Accounting, Legal, etc.)
      • Third Party Administrators
    • ONLINE transparency& Accountability
      New technologies
    • A new online solution
      • Thanks to new technologies, we can envision a new kind of Financial world based on trust, liquidity and capital protection.
      • New breakthrough technologies combined with the essential requirement for full accountability, creates a new standard in the financial world... a standard which is anchored with full trust, liquidity and capital protection.
      • Through the interconnection of all these critical factors in the Hedge Fund chain, new benefits can be obtained.
    • Problems
      The bigpicture
    • With new standardizationand technologies, the HedgeFundindustrywill enter a new phase!
    • It is time to takeourindustryinto a new direction.
    • Thankyou !
      Arnaud Saint-Paul
      arnaud@joyam.info +34.678.530.343
      Gregory Serber