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Trisame Conference Presentation V4.1
 

Trisame Conference Presentation V4.1

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    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
      InvestorFundsSegregation
      • 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.
      Investors
      Eprinciple guaranteed Fund
      AAA Bank Notes
      SP500 futures trading
      10%
      85-90%
      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
      Solutions
    • 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
      gregory@joyam.info
      +1.312.371.5741
      http://joyam.info