Each of our strategies is designed to address your objectives, inspired by years of working in partnership with clients. Stallions offers various strategies through our many funds to provide the right kind of exposure whether it's bespoke, thematic, asset class or emerging markets. Stallions offers a distinctive range of global and emerging markets investment strategies through its lineup of funds, allowing investors to diversify their investments, manage risk and seek to maximize their investment objectives.
Our Multi Strategy Fund offers investors a sophisticated, actively managed portfolio that combines diverse asset classes to achieve optimal risk-adjusted returns. Our approach leverages market opportunities across equities, fixed income, structured finance, private equity, and derivatives.
Broad exposure to developed and emerging markets, including both liquid & unlisted securities.
Dynamic allocation based on current market conditions & risk-adjusted return potential.
Emphasis on high-quality businesses with strong free cash flows and high ROE.
Careful credit risk and duration management in fixed income investments.
Ability to use structured products for enhanced equity exposure when valuations are high.
Experience the pinnacle of investment management with our Balanced fund strategies, a Cayman Islands-based Segregated Portfolio Company. Our unique structure offers multiple independently managed and audited portfolios, protecting your assets from cross-liabilities and optimizing returns through rigorous research and global market coverage. Our team ensures investment excellence with stringent risk management and access to top-tier prime brokers.
Exempted company with unlimited, legally segregated portfolios.
Using leverage up to 100% equity, closely monitored and adjustable.
Focus on Investment Grade institutions, diversified bonds, and high-quality equities.
Managing bond portfolio duration between 3-4 years with close monitoring.
Access to global banks, around-the-clock trading, and multiple prime brokers.
Our Global Arbitrage Opportunities Fund distinguishes itself through its specialized focus on exploiting cross-market inefficiencies, a strategy less common in traditional mutual funds. Unlike broad-market index funds or actively managed portfolios targeting sector-specific growth, this fund employs a geographical arbitrage approach, systematically identifying price discrepancies for the same asset across international markets-such as ADRs/GDRs versus their domestic counterparts-to generate returns uncorrelated to market direction with an overlay of volatility trading strategies designed to profit from changes in market volatility rather than directions price movements.
Focusses on arbitrage opportunities rather than market appreciation, reducing reliance on overall market performance.
Targets mispricings across diverse geographies, offering exposure to international markets without direct currency or single-region risks.
Combines quantitative analysis with active trading to capitalize on fleeting pricing gaps, differing from passive index funds or traditional stock-picking strategies.
Hedges positions across regions to minimize volatility, contrasting with conventional equity funds that bear full market risk.
Experience a truly Sharia-compliant investment solution designed for long-term growth and capital preservation. Our fund, guided by the expertise of a Sharia advisor, invests through Murabaha transactions linked to structured products, and may also allocate to equities, Sukuks, and other Sharia-compliant securities to meet diverse investor needs. With the flexibility to create multiple series tailored to different strategies, each investment is carefully overseen to ensure full adherence to Sharia principles. Our long-only equity strategy targets high-quality companies from the S&P 1200 Sharia Index—businesses with strong balance sheets, consistent free cash flow, high returns on equity, and resilient management, all selected at reasonable valuations for optimal compounding. The fund’s structured products offer market-linked returns with downside protection up to a predetermined strike level with no benchmarking against conventional indices, our approach is focused solely on generating consistent, Sharia-compliant profits for our investors over the long term.
The strategy is designed for long-term investment, aiming to maximize the power of compounding capital.
Investments are made in high-quality companies from the S&P 1200 Sharia Index, chosen for their strong long-term prospects, robust balance sheets, rational management, and a proven record of high returns on equity with minimal leverage.
A low-turnover approach, minimizing frequent trading to support long-term capital growth and reduce costs.
All elements together form a disciplined, Sharia-compliant, long-only equity strategy focused on sustainable & ethical wealth creation.
