Our mission

Approach

We employ a holistic, multi-strategy approach to investing, opportunistically engaging in a wide range of trading and investing strategies across a large group of diverse managers.

Investment

Our specialist divisions have built and continuously evolve our core infrastructure platform. This enables our trading teams to independently pursue unique investment strategies within a centralized operational and risk management framework.

 

Return

Assiya Capital Partners sets itself apart from other alternative management companies by its constant ability to generate high quality returns for our investors

INVESTMENT APPROACH

Our mission is to provide our investors with the highest quality returns from the alternative investment industry and to maintain a commitment to our principles of integrity, discipline and excellence.

We allow our trading teams to independently focus on the specific opportunities and strategies in which they specialize, subject to our overall risk management, compliance, operational controls and global exposure hedging, the optionally.

We prefer trading teams that produce small gains on winning days and small losses on losing days. Our goal is to have more winning days than losers. We encourage our trading teams to pass on opportunities for non-standard gains if they come with the risk of significant losses.

Our approach to selecting and monitoring trading teams is based on a philosophy of constantly seeking to generate positive incremental returns against limited risk exposure (i.e. a high Sharpe ratio), rather than oversized but more volatile absolute returns.

In order to ensure that this philosophy is implemented in a consistent and disciplined manner, we calculate and set investment guidelines with the trading team.

INVESTMENT STRATEGIES

We follow a broadly diversified, global, and opportunistic investment strategy. Each sales team pursues specific opportunities within a disciplined risk management framework.

We expect trading teams to pursue most of the following broad strategies:

  •        RV Fundamental Equity

  •        Quantitative strategies

  •        Equity arbitrage

  •        Fixed income strategies

Elfassy Investment emphasizes the diversity of asset classes, industrial sectors and geographic boundaries and invests in a variety of national and international equity and debt securities, currencies, futures, futures contracts , options and other instruments.

Senior management determines the focus and allocation of our investment strategies. The Company is able to selectively increase or decrease its allocation to particular investment strategies on short notice given the opportunities that arise from time to time.