Investor sentiment is often affected by the most recent events and since sentiment is a powerful driver of both expectation and decision making, it is of utmost importance for any investor to continually, and soberly balance their views with longer term perspectives.
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Investo Institutional Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Investor sentiment is often affected by the most recent events and since sentiment is a powerful driver of both expectation and decision making, it is of utmost importance for any investor to continually, and soberly balance their views with longer term perspectives.
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Investo Institutional Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Investo Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X3 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Investo Institutional Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X5 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X5 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Lion Strategy Factsheet for the month of May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Information to help you and your family manage your inheritance questions, plan your retirement and ensure you have sustainable cash flow to see you through your twilight years.
Check our Quantic Asset Management Investo Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X3 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Investo Institutional Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X5 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X5 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Lion Strategy Factsheet for the month of May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Information to help you and your family manage your inheritance questions, plan your retirement and ensure you have sustainable cash flow to see you through your twilight years.
Insight Summit 2017: Intelligent Risk Taking – Private Equity
Partners Capital View of the Future of Private Equity Investing
Stan Miranda, Founder and CEO, Partners Capital Investment Group
Presented at the third annual Insight Summit conference held on 7 November 2017 by London Business School’s AQR Asset Management Institute.
http://www.infracapmlp.com/about/management.html - InfraCap MLP ETF seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships
Following three very challenging years in the local asset management industry, investors and investment professionals have been forced to reconsider the effectiveness of their investment strategies for living annuities.
The undeniable global macroeconomic step change warrants a re-think of portfolio construction for the next investment cycle. The regulation of hedge funds presents an additional tool previously not available to the retail investor that can act as a component of greater certainty in a portfolio cognisant of a VUCA world
Warren Buffett recently discussed his win of a decade long wager in the 2017 Annual Report of Berkshire Hathaway. His winning claim was that an investment in a US equity index would outperform a selected group of hedge funds over the period. Although, over time, equity is a strong return generating asset class, the majority of investors are not in the privileged position where they not only have the luxury of time and emotional fortitude, but also sufficient excess capital to be able to fully invest in such a risky asset class to reap the reward that comes with time. The role of hedge funds in the portfolio construction of these investors is explored.
Regulation changes in the South African hedge fund industry has created a liquid, well-regulated environment in which all investors can gain access to the diversification benefits that comes with including an alternative component to a traditional portfolio.
A sense of puzzlement surrounds the topic of hedge funds. Some investors are hesitant to invest because they find the concept foreign, preferring instruments with which they are more familiar. Others claim insight, but are quick to warn against the dangers of Hedge Funds, describing them as complex, high-risk investments that expose the investor to almost infinite downside risks in the pursuit of optimistic returns. Neither of these views are uncommon, although far from the truth. It is therefore important that these rumours and their origins are addressed and that investors are educated regarding the true nature of hedge funds.
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Cardnickysharmasucks
The unveiling of the IndusInd Bank Poonawalla Fincorp eLITE RuPay Platinum Credit Card marks a notable milestone in the Indian financial landscape, showcasing a successful partnership between two leading institutions, Poonawalla Fincorp and IndusInd Bank. This co-branded credit card not only offers users a plethora of benefits but also reflects a commitment to innovation and adaptation. With a focus on providing value-driven and customer-centric solutions, this launch represents more than just a new product—it signifies a step towards redefining the banking experience for millions. Promising convenience, rewards, and a touch of luxury in everyday financial transactions, this collaboration aims to cater to the evolving needs of customers and set new standards in the industry.
The European Unemployment Puzzle: implications from population agingGRAPE
We study the link between the evolving age structure of the working population and unemployment. We build a large new Keynesian OLG model with a realistic age structure, labor market frictions, sticky prices, and aggregate shocks. Once calibrated to the European economy, we quantify the extent to which demographic changes over the last three decades have contributed to the decline of the unemployment rate. Our findings yield important implications for the future evolution of unemployment given the anticipated further aging of the working population in Europe. We also quantify the implications for optimal monetary policy: lowering inflation volatility becomes less costly in terms of GDP and unemployment volatility, which hints that optimal monetary policy may be more hawkish in an aging society. Finally, our results also propose a partial reversal of the European-US unemployment puzzle due to the fact that the share of young workers is expected to remain robust in the US.
Financial Assets: Debit vs Equity Securities.pptxWrito-Finance
financial assets represent claim for future benefit or cash. Financial assets are formed by establishing contracts between participants. These financial assets are used for collection of huge amounts of money for business purposes.
Two major Types: Debt Securities and Equity Securities.
Debt Securities are Also known as fixed-income securities or instruments. The type of assets is formed by establishing contracts between investor and issuer of the asset.
• The first type of Debit securities is BONDS. Bonds are issued by corporations and government (both local and national government).
• The second important type of Debit security is NOTES. Apart from similarities associated with notes and bonds, notes have shorter term maturity.
• The 3rd important type of Debit security is TRESURY BILLS. These securities have short-term ranging from three months, six months, and one year. Issuer of such securities are governments.
• Above discussed debit securities are mostly issued by governments and corporations. CERTIFICATE OF DEPOSITS CDs are issued by Banks and Financial Institutions. Risk factor associated with CDs gets reduced when issued by reputable institutions or Banks.
Following are the risk attached with debt securities: Credit risk, interest rate risk and currency risk
There are no fixed maturity dates in such securities, and asset’s value is determined by company’s performance. There are two major types of equity securities: common stock and preferred stock.
Common Stock: These are simple equity securities and bear no complexities which the preferred stock bears. Holders of such securities or instrument have the voting rights when it comes to select the company’s board of director or the business decisions to be made.
Preferred Stock: Preferred stocks are sometime referred to as hybrid securities, because it contains elements of both debit security and equity security. Preferred stock confers ownership rights to security holder that is why it is equity instrument
<a href="https://www.writofinance.com/equity-securities-features-types-risk/" >Equity securities </a> as a whole is used for capital funding for companies. Companies have multiple expenses to cover. Potential growth of company is required in competitive market. So, these securities are used for capital generation, and then uses it for company’s growth.
Concluding remarks
Both are employed in business. Businesses are often established through debit securities, then what is the need for equity securities. Companies have to cover multiple expenses and expansion of business. They can also use equity instruments for repayment of debits. So, there are multiple uses for securities. As an investor, you need tools for analysis. Investment decisions are made by carefully analyzing the market. For better analysis of the stock market, investors often employ financial analysis of companies.
how can i use my minded pi coins I need some funds.DOT TECH
If you are interested in selling your pi coins, i have a verified pi merchant, who buys pi coins and resell them to exchanges looking forward to hold till mainnet launch.
Because the core team has announced that pi network will not be doing any pre-sale. The only way exchanges like huobi, bitmart and hotbit can get pi is by buying from miners.
Now a merchant stands in between these exchanges and the miners. As a link to make transactions smooth. Because right now in the enclosed mainnet you can't sell pi coins your self. You need the help of a merchant,
i will leave the telegram contact of my personal pi merchant below. 👇 I and my friends has traded more than 3000pi coins with him successfully.
@Pi_vendor_247
Empowering the Unbanked: The Vital Role of NBFCs in Promoting Financial Inclu...Vighnesh Shashtri
In India, financial inclusion remains a critical challenge, with a significant portion of the population still unbanked. Non-Banking Financial Companies (NBFCs) have emerged as key players in bridging this gap by providing financial services to those often overlooked by traditional banking institutions. This article delves into how NBFCs are fostering financial inclusion and empowering the unbanked.
how to sell pi coins at high rate quickly.DOT TECH
Where can I sell my pi coins at a high rate.
Pi is not launched yet on any exchange. But one can easily sell his or her pi coins to investors who want to hold pi till mainnet launch.
This means crypto whales want to hold pi. And you can get a good rate for selling pi to them. I will leave the telegram contact of my personal pi vendor below.
A vendor is someone who buys from a miner and resell it to a holder or crypto whale.
Here is the telegram contact of my vendor:
@Pi_vendor_247
What website can I sell pi coins securely.DOT TECH
Currently there are no website or exchange that allow buying or selling of pi coins..
But you can still easily sell pi coins, by reselling it to exchanges/crypto whales interested in holding thousands of pi coins before the mainnet launch.
Who is a pi merchant?
A pi merchant is someone who buys pi coins from miners and resell to these crypto whales and holders of pi..
This is because pi network is not doing any pre-sale. The only way exchanges can get pi is by buying from miners and pi merchants stands in between the miners and the exchanges.
How can I sell my pi coins?
Selling pi coins is really easy, but first you need to migrate to mainnet wallet before you can do that. I will leave the telegram contact of my personal pi merchant to trade with.
Tele-gram.
@Pi_vendor_247
Even tho Pi network is not listed on any exchange yet.
Buying/Selling or investing in pi network coins is highly possible through the help of vendors. You can buy from vendors[ buy directly from the pi network miners and resell it]. I will leave the telegram contact of my personal vendor.
@Pi_vendor_247
What price will pi network be listed on exchangesDOT TECH
The rate at which pi will be listed is practically unknown. But due to speculations surrounding it the predicted rate is tends to be from 30$ — 50$.
So if you are interested in selling your pi network coins at a high rate tho. Or you can't wait till the mainnet launch in 2026. You can easily trade your pi coins with a merchant.
A merchant is someone who buys pi coins from miners and resell them to Investors looking forward to hold massive quantities till mainnet launch.
I will leave the telegram contact of my personal pi vendor to trade with.
@Pi_vendor_247
how to sell pi coins in all Africa Countries.DOT TECH
Yes. You can sell your pi network for other cryptocurrencies like Bitcoin, usdt , Ethereum and other currencies And this is done easily with the help from a pi merchant.
What is a pi merchant ?
Since pi is not launched yet in any exchange. The only way you can sell right now is through merchants.
A verified Pi merchant is someone who buys pi network coins from miners and resell them to investors looking forward to hold massive quantities of pi coins before mainnet launch in 2026.
I will leave the telegram contact of my personal pi merchant to trade with.
@Pi_vendor_247
The secret way to sell pi coins effortlessly.DOT TECH
Well as we all know pi isn't launched yet. But you can still sell your pi coins effortlessly because some whales in China are interested in holding massive pi coins. And they are willing to pay good money for it. If you are interested in selling I will leave a contact for you. Just telegram this number below. I sold about 3000 pi coins to him and he paid me immediately.
Telegram: @Pi_vendor_247
how can I sell pi coins after successfully completing KYCDOT TECH
Pi coins is not launched yet in any exchange 💱 this means it's not swappable, the current pi displaying on coin market cap is the iou version of pi. And you can learn all about that on my previous post.
RIGHT NOW THE ONLY WAY you can sell pi coins is through verified pi merchants. A pi merchant is someone who buys pi coins and resell them to exchanges and crypto whales. Looking forward to hold massive quantities of pi coins before the mainnet launch.
This is because pi network is not doing any pre-sale or ico offerings, the only way to get my coins is from buying from miners. So a merchant facilitates the transactions between the miners and these exchanges holding pi.
I and my friends has sold more than 6000 pi coins successfully with this method. I will be happy to share the contact of my personal pi merchant. The one i trade with, if you have your own merchant you can trade with them. For those who are new.
Message: @Pi_vendor_247 on telegram.
I wouldn't advise you selling all percentage of the pi coins. Leave at least a before so its a win win during open mainnet. Have a nice day pioneers ♥️
#kyc #mainnet #picoins #pi #sellpi #piwallet
#pinetwork
4 years of RCIS THINK growth QI Hedge Fund in Pictures
1. -4%
-2%
0%
2%
4%
-6% -4% -2% 0%
FundMonthlyReturns
JSE Monthly Returns
-1%
0%
1%
2%
3%
0% 2% 4% 6% 8%
FundMonthlyReturns
JSE Monthly Returns
4Years
90
95
100
105
110
115
120
125
130
135
140
Oct2014
Jan2015
Apr2015
Jul2015
Oct2015
Jan2016
Apr2016
Jul2016
Oct2016
Jan2017
Apr2017
Jul2017
Oct2017
Jan2018
Apr2018
Jul2018
Oct2018
CumulativeReturns
JSE All Share Index TR
RCIS THINK Growth QI Hedge Fund (Class B)
0%
1%
2%
3%
4%
5%
6%
7%
8%
0% 5% 10% 15%
Returnpa
Risk pa
JSE All Share Index TR
All Bond Index
RCIS THINK Growth QI Hedge Fund (Class B)
0%
2%
4%
6%
8%
Returnpa
Cumulative Outperformance of Equities Annualised Risk & Return
Low Correlation in JSE Down-Months Positive Correlation in JSE Up-Months
Our Fund outperformed equity at a fraction of the volatility
Sources:
Realfin Fund Services, Morningstar, HedgeNews Africa
*The full details & basis of the award are available from
the manager
**Fund of hedge fund data only available to 30 Sep 2018
***HedgeNews Africa data (lead-series)
JSE All Share Index TR
All Bond Index
RCIS THINK Growth QI Hedge Fund***
SA Fund of Hedge Funds
Our Strategy is designed to both protect and participate
Our Performance is award winning
Outperformance of Fund of Hedge Fund Peers**
1 Nov 2014 to 30 Sep 2018
HedgeNews Africa Awards*
All graphs display data for the 4 years
from 1 Nov 2014 to 31 Oct 2018,
unless stated otherwise.
2. IMPORTANT INFORMATION
Collective Investment Schemes are generally medium- to long-term investments. The value of participatory interests (units) may go down as well as up and past
performance is not necessarily a guide to future performance. Collective investments are traded at ruling prices and can engage in borrowing and scrip lending. A
schedule of fees and charges and maximum commissions, is available on request from RCIS. RCIS does not provide any guarantee in respect to the capital or the
return of the portfolio. RCIS reserves the right to close the fund to new investors if we deem it necessary to limit further inflows in order for it to be managed in
accordance with its mandate. CIS prices are calculated on a net asset basis, which is the total value of all the assets in the portfolio including any income accruals
and less any permissible deductions (brokerage, STT, VAT, auditor’s fees, bank charges, trustee and custodian fees and the annual management fee) from the
portfolio divided by the number of participatory interests (units) in issue. Forward pricing is used. The Fund's Total Expense Ratio (TER) reflects the percentage of
the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio. A higher TER does
not necessarily imply a poor return, nor does a low TER imply a good return. Calculations are based on actual data where possible and best estimates where
actual data is not available. The manager has applied its mind in the calculation of the TER, taking into account the application of the ASISA standard for CIS
securities and applying it in the context of hedge fund portfolios, and using fair estimates, where necessary, to arrive at a figure that is materially correct without
being misleading. The Manager holds the view that the TER excl. performance fees represents a reliable figure until a 12 month track record exists, as any TER
reporting including performance fees is likely to be unreliable and potentially misleading as performance fees cannot be estimated/annualised without forecasting
portfolio growth and misleading investors. Performance has been calculated using net NAV to NAV numbers with income reinvested. The performance for each
period shown reflects the return for investors who have been fully invested for that period. Individual investor performance may differ as a result of initial fees, the
actual investment date, the date of reinvestments and dividend withholding tax. Full performance calculations are available from the manager on request. The
investment performance is for illustrative purposes only. The investment performance is calculated by taking the actual initial fees and all ongoing fees into
account for the amount shown. Income is reinvested on the reinvestment date. Other fees include the permissible deductions of brokerage, STT, VAT, bank
charges, trustees and custodian fees incurred in the ordinary course of running the Fund. The Portfolios are third-party named portfolios, managed by Think
Capital Investment Management Proprietary Limited (“THINK.CAPITAL”), an authorised financial services provider. RCIS retains full legal responsibility for these
Portfolios as manager in terms of CISCA. Where foreign securities are included in a portfolio there may be potential constraints on liquidity and the repatriation of
funds, macroeconomic risks, political risks, foreign exchange risks, tax risks, settlement risks; and potential limitations on the availability of market information.
Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. The investor acknowledges the
inherent risk associated with the selected investments and that there are no guarantees. Where you select a Portfolio which is a fund of funds portfolio, it invests in
portfolios of collective investment schemes that levy their own charges, which could result in a higher fee structure for the fund of funds. Excessive withdrawals
from the fund may place the fund under liquidity pressure and in such circumstances, a process of ring-fencing of withdrawal instructions and managed pay-outs
over time may be followed. Where all required documentation is not received before the stated cut off time RCIS shall not be obliged to transact at the net asset
value price as agreed to. Funds are priced monthly depending on the nature of the Fund. Prices are published monthly and are available on the RCIS website.
RealFin Collective Investment Schemes (RF) Proprietary Limited is registered and approved by the Financial Sector Conduct Authority as a manger of Collective
Investment Schemes approved in terms of the Collective Investment Schemes Control Act and has delegated the investment management function to
THINK.CAPITAL an authorised financial services provider (FSP 46714) in terms of the FAIS Act, a category IIA financial services provider. For further information
and documentation on the RCIS THINK Growth QI Hedge Fund please email clientservices@realfin.co.za.
DISCLAIMER
This document is for information purposes only and does not constitute or form part of any offer to issue or sell or any solicitation of any offer to subscribe for or purchase any particular
investments. Opinions expressed in this document may be changed without notice at any time after publication. We therefore disclaim any liability for any loss, liability, damage (whether
direct or consequential) or expense of any nature whatsoever which may be suffered as a result of or which may be attributable directly or indirectly to the use of or reliance upon the
information.
RCIS - Management Company
Company Registration Number
2013/170284/07
Physical Address
1st Floor, Silverberg Terrace, Steenberg
Office Park, Silverwood Close, Tokai,
Cape Town, 7945
Postal Address
Suite 25, Private Bag X16, Constantia,
7848, Cape Town
Telephone number
+27 21 701 3777
Email Address
admin@realfin.co.za
Website
www.realfin.co.za
THINK.CAPITAL - Fund Manager
Company Registration Number
2014/171403/07
Physical Address
Unit F12, Willowbridge Centre, 39 Carl
Cronje Drive, Tyger Valley, Cape Town
Postal Address
6 Drostdy Street, Panorama, Parow, 7500
Telephone number
+27 21 001 2372
Email Address
info@thinkcapital.co.za
Website
www.thinkcapital.co.za
Financial Services Provider Number
FSP 46714
Produced on 12 November 2018
Website: www.thinkcapital.co.za
Email: info@thinkcapital.co.za
Telephone: +27 21 001 2372