Index Investment
Aztiq Finance boasts a rich history of successfully managing indexed and rules-driven strategies across a broad spectrum of asset classes. Our flexible investment platform enables us to create tailored solutions that align with clients' objectives, in addition to offering standard solutions through ETFs, pooled funds, and segregated mandates.
We employ a variety of techniques, including physical and synthetic replication, as well as sampling methodologies, to track benchmarks. This spans from mainstream regional and global indices to highly customized solutions. All of these efforts are supported by state-of-the-art proprietary technology, ensuring that our strategies are not only aligned with client goals but also backed by innovative and dependable technological infrastructure.
Aztiq Finance offers a wide range of products and customizable solutions designed to meet the unique needs of our clients. From standard offerings like ETFs and pooled funds to highly tailored investment strategies, we provide flexible options that allow clients to achieve their specific financial objectives. Our product shelf spans multiple asset classes and investment approaches, with the ability to adapt strategies based on individual preferences, risk profiles, and market conditions, ensuring an optimal fit for every client.
Customizable Solutions
At Aztiq Finance, we offer a comprehensive range of index strategies across multiple asset classes, covering everything from traditional to alternative investments. However, our true expertise lies in providing customized solutions, which account for more than 50% of the assets we manage.
This personalized approach ensures that we can meet the specific needs and preferences of each client, aligning their investment strategies directly with their individual financial goals.
Over the past decade, Aztiq Finance has developed its proprietary alternative beta analytical framework in-house. This advanced framework allows us to conduct in-depth research, analysis, blending, and implementation of alternative beta portfolios tailored to meet the needs of our clients.
Tech-driven portfolio construction
Leveraging our scalable and proprietary systems, Aztiq Finance designs portfolios that seamlessly integrate clients' objectives, carefully balancing risk budgets and trading costs, while fully incorporating Environmental, Social, and Governance (ESG) factors. This holistic approach ensures that our portfolios align with financial goals and sustainability considerations, providing a comprehensive investment solution.
Drawing on extensive research in the rules-based space, we deliver innovative solutions, including intelligent indexing, alternative beta strategies, and our award-winning Aztiq Climate Aware strategy. This commitment to innovation ensures our clients have access to cutting-edge, forward-looking investment opportunities.
Maintaining a global presence in all major trading hubs, Aztiq Finance has cultivated strong relationships with both traditional and non-traditional index providers. This strategic positioning enables us to navigate and collaborate effectively within the diverse landscape of global financial markets, ensuring that we can offer our clients the most relevant and up-to-date investment opportunities.
