At BitCentrix Limited, we are passionate about the power of active management to take advantages of market inefficiencies. High absolute returns are more often expected from private equity investments into the exploitation of major market inefficiencies. In many instances, gaining momentum in the opening opportunities will offer assured risk-adjusted returns. An integral part of our business model is creating effective and cost-efficient solutions to capture market inefficiencies when they arise.
Our dynamic investment management is driven by a strong conviction that the level of market inefficiency for each private equity market sector varies over time. In any given market environment, there will be attractive investment opportunities and the ones investors should avoid.
BitCentrix Limited identifies and exploits these capital inefficiencies across a variety of industries and private equity strategies. Using this approach, we expect each investment opportunity to generate top-tier returns that go beyond benchmark performance.
At BitCentrix Limited, we constantly seek to broaden our understanding of markets, investment technology and investment behaviors. Our independent in-house research process gives us an edge in understanding industry trends, macroeconomic situations, business cycles, inflation and interest rate trends, technological changes, regulatory and legal updates and different environmental factors. We use that understanding to create our own research-driven investment strategies that offer clients unique return stream and long-term, risk-adjusted performance potential.
Research is at the heart of every investment decision made by our investment teams. Our decision-making process is fueled by intensive debate, elaborate quantitate and fundamental research and the knowledge gained through long-standing experience in the private equity business.
Prudential Risk Management
At BitCentrix Limited, we believe that fortune favours the brave, but we also know that risks need to be understood and managed. Most people view risk as a bad thing. But managing risk well can create value for a business and provide distinct advantages over the competition.
In order to produce attractive risk-adjusted returns, BitCentrix Limited uses innovative, comprehensive and cost-effective risk management systems and portfolio management tools. The effectiveness of our risk management practice emanates from our rich experience. It is derived from a deep understanding of the world economy, sectoral trends and corporate fundamentals.
The basis of our risk management and hence our sustainability is our robust semi-automated Prudential Risk Management System (PRMsys). It is based on scientific approach which implies calculating probability of bargain outcomes, to minimize risk of losses capital. PRMsys helps to identify primary risks and the likelihood of their occurrence on an ongoing basis. Besides, your funds are semi-segregated and fully diversified.
Segregation: BitCentrix Limited clearly distinguishes clients money from its own by holding such funds in pooled client money bank accounts. Segregation of client money in this way ensures that in the unlikely event of BitCentrix Limited becoming insolvent, the funds held in these accounts will be returned to the clients.
Diversification: BitCentrix Limited maintains reasonable degree of diversification. It helps to reduce risk and enhance performance by ensuring that the portfolios have a spread of different categories of investment such as equites, bonds and gilts, funds and commodities. Within the categories we select a spread of different individual investments using our own research.
At BitCentrix Limited, we strive for continuous innovation. It is a keystone of our approach to wealth management and is the foundation for the continued improvement of our service and the interaction with our customers, in term of the products, financial solutions and communication.
Our innovation process involves the integration of financial research into the core investment process, through developing complex financial tools, such as:
BitCentrix Limited Terminal (A-Terminal), which is an entirely home grown propriety algorithmic software for low-latency trading in Equity Cash & Derivatives, Commodities, Mutual Funds, etc. - therefore, risks associated with such trading are minimized. It executes 98 per cent of trades within 0,045 seconds or less. That is less than it takes a human eye to blink.
BitCentrix Limited Wealth Management Platform, which is our comprehensive wealth management operating platform for the processing of all investment types. It provides retail investors real-time access to track their investments. BitCentrix Limited is simple, user friendly, secure and efficient to give our clients a pleasant experience while reducing their paper work.
Prudential Risk Management System (PRMsys), which is our homemade semi-automated risk mitigation software. It is based on scientific approach, which implies calculating probability of bargain outcomes to minimize risk of capital loss. PRMsys helps identify primary risks and likelihood of their occurrence on an ongoing basis.
High Frequency Options Trading System (HFTos). It uses advanced options liquidity-seeking algorithmic strategies, which help minimize market impact and price fluctuation.