Investment Management Platform

The CuβicAlphα Investment Management Platform enables our investment professionals to easily manage and monitor equity portfolios in an efficient way.  Based on a robust implementation using an Enterprise Class Database with dedicated tailor-made Interfaces, allows for reduced costs, without diminishing the capability of each business area, with the ability to run each business function as a stand-alone or as an overnight batch.
 

The Investment Management Platform has been designed to easily handle and automatically process data, reflecting them in your portfolio with no human intervention/input.

Data items automatically processed: 
  • Quarterly Balance Sheet and P&L accounts

  • Corporate Actions: Stock Split, Rights Issue, Spin Off and Dividends 
     
  • Market data such as number of shares outstanding, market capitalization and daily traded volume

The Investment Management Platform enables to build any strategy, such as Country/Region focused, Sectors Focused, Market Cap Focused, Sharia Compliant, SRI, ESG while the optimizers allow to implement any strategies in a Long Only, Market Neutral and/or 130-30 portfolio.  

The Investment Management Platform also enables to monitor the portfolio’s daily performance, the risk exposure under three different scenarios: the portfolio aggregate fundamental, its beta for both long and short term, based on a choosen index.

The Investment Management Platform also has built-in and fully integrated back office function to perform operations and reconciliation activity by automatically processing (full or partial) the trade recommendation/file generated by the optimizers and automatically reconcile the positions with what is held at the custodian,  allowing any user to save cost on human capital.