multi-strategy-discretionary

ABOUT US

EGX Securities Ltd Multi-Strategy Group deploys capital to a wide range of investment and arbitrage strategies, managed by a global team of specialist portfolio managers and analysts.

As a market-neutral investment vehicle with a mature capital allocation process, our balanced exposures drive returns in all market conditions.

To ensure an alignment of interests, our risk takers are invited to invest in EGX Securities Ltd where they have been able to participate in the continued success of the company.

By exclusively investing our own capital, we preserve control, stability and strategic direction.

Our highly collaborative investment teams are committed to exploiting synergies, maximising opportunities, and working together to unleash their full personal and professional potential.

Investment Strategies

CORE INVESTMENT AREAS

Event Driven

Investing capital to take advantage of temporary mispricing that can occur before or after a corporate or market event.

MERGER ARBITRAGE

Seeking to profit from securities which are intrinsically related but experiencing either short or long-term price dislocations.

Capital Markets

Participating in transactions such as IPOs, primary capital raises and secondary sell-downs.

Fundamental Long-Short

Aiming to deliver alpha by selecting exposures to certain earnings or themes within a specific sector or region.

Convertible Arbitrage

Capturing opportunities that arise due to dislocations between a convertible bond and the underlying equity.

Equity Volatility

Using both technical and fundamental signals, to capture anomalies in volatility across a wide range of asset classes & frequencies

EGX Securities Ltd edge

Exclusively manage our own capital

Non-traditional strategies with synergistic value

Entrepreneurial culture, enabling sophisticated research, development and investment styles

Encourage information sharing and collaboration to maximise opportunities

Seek sustainable alpha, with long term prospects

Cutting edge

Through significant investment in proprietary technology, our platform enables Portfolio Managers to operate within a centrally-driven risk-management and operational framework. Our platform retains the flexibility to accommodate a broad array of strategy-specific requirements.

Guiding Principles

We strive to go deep and be the best at what we do

Capital should be invested decisively when we believe we have true edge

Poor trades should be translated into future equity

Build a sustainable business for the long-term