As one of the best allocators in Emerging Markets, we use our deep relationships to access investment vehicles and co-investments that are often unavailable to others, giving us unique standing to access allocations to future opportunities.
We are always shoulder-to-shoulder in the collective results of our decisions.
We structured our vehicles with unique features such as enhanced liquidity, co-investment rights, a simplified capital call structure and preferred return hurdles.
At Stallions Investments Management (SIM), we pride ourselves on a dynamic and comprehensive investment process designed to identify and capitalize on opportunities across a diverse range of markets.
Our approach is meticulously crafted to ensure that our clients benefit from superior investment strategies tailored to their unique needs. Our overriding objective is to protect and grow our investors’ capital with discipline and rigor, we apply expertise honed through decades of investing through market, economic and credit cycles – and across asset classes, structures, geographies and industries.
Volatility, often perceived as a measure of risk, can also be a source of alpha when managed effectively. SIM uses Strategies such as dynamic volatility scaling to adjust portfolio exposure based on changing market conditions. Increasing exposure during periods of low volatility and reducing it during high volatility can stabilize risk while enhancing returns.
SIM uses strategies that take calculated risk to exploit inefficiencies or anomalies in the market such as incorporate leverage into low-vol strategies transforming defensive portfolios in to market-like-risk but higher expected outperformance.
SIM exploits behavioral bias to create alpha through mispricings, vol mispricing etc.
