As your fiduciary OCIO, our services provide comprehensive investment management solutions tailored to the specific needs of each client. Our team of experts collaborates with clients to develop customized investment strategies, construct, and manage portfolios, and ensure compliance with regulatory requirements.
We also provide regular performance reports, strategic advice, and educational materials to keep clients informed and engaged.
Gamma Asset Management’s fixed income solution is to customize, effectively manage and monitor the availability and use of cash and other liquid assets within your company or organization.
We will methodically tailor that solution to ensure a company has cash on hand to meet its financial obligations while maximizing the utilization of all available strategic and reserve cash pools.
Our expertise in the global fixed income landscape drives our differentiator that we deliver for the benefits of our clients.
Our duties begin with a true bespoke conversation to arrive at a well-designed solution that specifically addresses your goals and objective for your company, organization or family needs.
Gamma gets involved to understand the timing and amount of inflows and outflows over the important intervals needed. These actions will assist in identifying cashflow movement thus enabling proactive decision-making for maximizing yield.
Regular monitoring of the company’s cash position – operational, strategic, and reserve — to ensure that it aligns with the forecasted amounts. Maintaining an appropriate level of cash reserves is crucial to meet cash demands.
Liquidity cash management may involve securing short-term financing options to address temporary cash needs without the need to divest securities prior to maturity.
Deploying excess cash into short-term investment vehicles to generate returns while maintaining liquidity can be invested in short-term, low-risk instruments to generate some return while remaining easily accessible.
Investment securities to diversify can include Treasury bills, commercial paper, certificate of deposits, repurchase agreement, and other government or corporate debt securities with short maturities.
A portfolio of “Theme” focused ETF’s that represent 10 of over 50 investment themed ETFs.
We rank how each themed ETF has done over the Last Month, three month and 12 months, giving a greater weight to the one-month number and the least weight to the 12-month number. The 10 best performing Theme ETFs are put I the portfolio with the best scoring given a greater weight. The portfolio is rebalanced monthly.
A Core large cap portfolio that utilizes the Gamma Multi Factor Model to rank U.S. large-cap stocks (the top 1000 in market capitalization). Security holding weights are based upon attractiveness of investments, as well as their weights in the S&P 500 (Stocks which have larger weights in the S&P 500 have larger weights in the portfolio
The Gamma Multi Factor Model ranks the universe of stocks based upon three specific sectors, 1) Value Factors, 2) Growth Factors, and 3) Stability of Earnings.
A Core small cap portfolio that utilizes the Gamma Multi Factor Model to rank U.S. large-cap stocks (with market capitalization of 4.5 billion to 1 billion in market capitalization).
Security holding weights are based upon attractiveness of investments, The Gamma Multi Factor Model ranks the universe of stocks based upon three specific sectors, 1) Value Factors, 2) Growth Factors, and 3) Stability of Earnings.
Seeks to capture the strongest country-level equity trends across global developed and emerging markets through a disciplined, quantitative process.
The strategy aims to enhance diversification and deliver long-term growth by combining exposure to international equities with attractive valuations and higher dividend yields relative to domestic markets.
The Indicated to Beat (ITB) model, a quantitative process, combines Time Weighted Revision (TWR) and Standardized Unexpected Earnings Surprise (SUE) to identify small-cap companies (under $4.5 billion market cap) likely to exceed earnings estimates.
TWR ranks companies by recent analyst estimate changes for the next quarter, while SUE ranks them by past earnings beats. The top 20% in both TWR and SUE (from the thousand largest publicly traded companies) are included in the portfolio. Historically, 95% of companies with these characteristics beat estimates.
A portfolio of low expense ratio ETF’s that represent the eleven different economic sectors, that are overweight or underweight vs. their weighting in the S&P 500 based upon Relative Price Strength. We rank how each sector has done over the Last Month, three month and 12 months, giving a greater weight to the one-month number and the least weight to the 12-month number.
The best performing sectors are overweighted their exposure to the S&P 500 by up to 120%, while the lowest performing sectors are under weighted the S&P 500 by as much as 80%. The portfolio is rebalanced monthly.
A portfolio of “Theme” focused ETF’s that represent 10 of over 50 investment themed ETFs. We rank how each themed ETF has done over the Last Month, three month and 12 months, giving a greater weight to the one-month number and the least weight to the 12-month number.
The 10 best performing Theme ETFs are put I the portfolio with the best scoring given a greater weight. The portfolio is rebalanced monthly.
An attractive asset class within a separately managed custodian account
Emerging market bonds often offer higher yields compared to developed market bonds due to the perceived higher risks associated with investing in these markets.
Including emerging market fixed income in a portfolio can provide diversification benefits, as these markets may not be closely correlated with developed markets.
Emerging markets are known for their potential for high economic growth rates, which can lead to improved creditworthiness and reduced risks over time.
In addition to earning interest income, investors may benefit from potential currency appreciation in emerging market economies, which can enhance total returns.
Allocating to emerging market fixed income can be a way to manage overall portfolio risk and provide a hedge against potential risks in developed markets.
The Simplify Gamma Emerging Market Bond (GAEM) ETF seeks income and capital appreciation. Investing in our fund provides significant growth potential and diversification. With expert management and an innovative ETF structure, we offer strategic exposure to global opportunities, optimizing returns and mitigating risks.
This ensures your investments are well-positioned to leverage market trends and economic resilience in an ever-evolving landscape.
The fund is actively managed and seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency.
The fund has adopted a non-fundamental policy that under normal circumstances, the fund will invest at least 80% of its net assets in debt securities of issuers in emerging markets including, among other markets, Latin America and the Caribbean.
The fund may invest in high yield securities, also known as junk bonds. The sub-adviser takes an opportunistic approach in selecting investments and are not limited to a certain maturity range, duration or credit rating.
Gamma’s approach when forming these trusted partnerships is to become an extension of the investment manager and their branded expertise to deliver the appropriate risk/return profile:
Gamma’s Advisory team will utilize their network of client’s and investor contacts to identify and target potential investors who may be interested in investing in the client’s fund. They help match the client’s investment strategy and objectives with suitable investors.
Gamma’s Advisors will continue to support clients in managing investor relations. This involves providing regular updates to their investors, facilitating investor reporting, and addressing any inquiries or concerns from investors.
