Core Strategies
The firm employs a multi-strategy sales and trading approach that encompasses a broad range of strategies, including, without limitation: equity-oriented, private equity and private credit, distressed securities, non-distressed debt, hedge/arbitrage, real estate-related securities, commodities trading and portfolio volatility protection.
Professional management of your money: We monitor the markets and automatically rebalance the portfolio to keep you on track.
Distressed Securities
The firm’s distressed-securities trading strategies are rooted in complexity, either by itself or together with process, rather than business-value-driven situations. To create value in complex, dynamic situations, distressed securities are highly dependent on deep skill sets and lengthy, intensive hands-on efforts.
Our primary focus is uncorrelated situations governed by process, complexity, negotiations, and factors unrelated to the forces impacting stocks and bonds generally.
Equity Oriented
The firm takes equity-oriented positions in several of its strategies, and takes on such positions in a variety of forms. It is less common for the firm to take on long equity positions which are just driven by valuation considerations.
In4trade seeks out positions in particular which are uncorrelated with other positions in the investment or with the risks and expected price movements of equities generally, or where value and protection against risk can be enhanced by the firm’s manual efforts. Positions with a high asymmetry of reward to create a high degree of optionality.
Hedge / Arbitrage
A portion of in4trades portfolio is in what are referred to as hedge/arbitrage positions. This strategy is comprised of event arbitrage, related securities arbitrage, convertible arbitrage, volatility arbitrage and fixed-income arbitrage.
Hedge/arbitrage are designed to take advantage of amazing anomalies between similar or related instruments on an opportunistic basis and to assist in achieving overall portfolio risk management goals.
Commodities Trading
In4trade’s commodities trading strategy aims to exploit mispricings in the forward curves of certain commodities, as well as taking directional positions based on its views of the prices levels and trends.
In4trade primarily trades crude oil and oil products, natural gas, power, precious and base metals, and agricultural commodities. In4trade trades actively in the U.S. and Europe.
Non-Distressed Debt
Non-Distressed debt includes first lien bank debt, unsecured corporate debt which the firm believes will be serviced without restructuring, and structured credit products. These highly complex products often involve analyses of multiple layers of securitization and are not well understood by many investors.
In4trde’s expertise in these products allows the firm to identify attractive relative-value situations where securities can be mispriced significantly. The firm’s opportunistic approach and experienced team enable in4trade to delve deeply and quickly into areas of the credit markets which are under pressure or suddenly present interesting opportunities.
Real Estate-Related Securities
There are real estate-related securities positions in several of in4trade’s books, including distressed securities, non-distressed debt, event arbitrage, and equity-oriented positions.
In4trade’s approach is opportunistic and flexible – the firm will invest at any part of the capital structure, as well as in high-performing loans. Unlike traditional real estate investors, in4trade is drawn to distressed or otherwise unique and complex situations.
In4trade seeks to apply the same process-driven, active management philosophy that has served the firm well with other asset classes. The firm’s knowledge of the securitized commercial mortgage-backed markets (CMBS) complements in4trade real-estate-related securities efforts and enhances in4trade’s ability to identify relative-value trades and hedging strategies.
Cryptocurrency
Cryptocurrency represents the future of finance, with new currencies constantly emerging. There are currently over 5,000 different cryptocurrencies worldwide. While many may not hold significant value, those who can identify promising projects early stand to gain substantial returns.
By investing in our company, we leverage our expertise and tools to execute trades efficiently and maximize your potential in this dynamic market. Together, we can navigate the complexities of cryptocurrency and capitalize on emerging opportunities.