A market-neutral strategy may be a useful tool for reducing an investment portfolio’s overall risk while preserving return potential. A market-neutral strategy seeks to generate investment returns that are independent of the market environment.
Investors who might benefit from market-neutral strategies include those seeking to stabilize and diversify their portfolios with investments that don’t typically move in tandem with most traditional asset classes.
However, these strategies may invest in assets such as derivatives that can be riskier and more volatile than traditional investments, particularly in falling markets. A poorly designed or badly executed strategy may not provide the desired insulation and could amplify the market’s swings. Therefore, investors must delve deeply into the details of each product’s structure and contingency plans before initiating a strategy.
In our upcoming webinar, our expert analyst Yogesh Khairajani will help to develop and implement a few market neutral strategies to diversify investment approaches.
What will you learn?
Market neutral strategies and their methodology
Pair - trading strategy and its benefits
Diversification with new investment themes
In our upcoming webinar, our expert analyst Yogesh Khairajani will help to develop and implement a few market neutral strategies to diversify investment approaches.
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Meet our speaker |
Hello, I am Yogesh Khairajani, Global Market Strategist at Century Financial. With over 3 decades of legacy, Century Financial is a pioneer in global financial investments in the UAE.
My expertise spans Performance & Portfolio Management, Investments, Risk Management, Financial Analysis and Wealth Management.
I am passionate about training prospective investors (from novice to experienced) and I have conducted over 200 training sessions, seminars, webinars and workshops. Besides my professional commitment at Century, I also actively manage a trading blog site that talks about investment and trading with a dash of humor. I am an active writer on Quora and regional publications. Lastly, I love to travel around the globe.
About Yogesh
Yogesh is a qualified investment consultant & coach and holds a degree in Business Administration from the Institute of Management Sciences, Lucknow. He is a certified Behavioral Finance expert from Duke University and has completed Harvard affiliated Fintech program, 2021.
He has completed the following professional certifications from CISI:
Investment Advice Diploma (3 modules) - UK Regulation & Professional Integrity, Derivatives, Investment Risk and Taxation
Risk in Financial Services
International Certificate in Wealth and Investment Management
International Introduction to Securities and Investment
UAE Financial Rules and Regulations
*Disclaimer: This webinar (training) by Century Financial Consultancy LLC (“CFC”) is intended for general information & education purposes only. It should not be construed as an offer, recommendation or solicitation to purchase or dispose of any securities/financial instruments or to enter in any transaction or adopt any hedging, trading or investment strategy. Any information provided in the training shall not form the basis of any contract or commitment whatsoever.
The material provided in the training should also not be considered legal, regulatory, credit, tax or accounting advice. Anyone proposing to rely on or use any information provided by the trainer should independently verify and check the accuracy, completeness, reliability and suitability of the information and should obtain independent and specific advice from professionals or experts regarding the provided information.
Although CFC believes the information provided to be reliable, however no representation is made as to the accuracy or completeness of the content. Neither CFC, its directors, officers, employees, agents, shareholders, nor third party information providers, their directors, officers, employees, agents, shareholders, accept any liability for damages or loss of any nature whatsoever, be they direct or indirect, arising from the use of or reliance on the publication and the recommended product.
CFC does not endorse or offer opinion on any discussions held, the views expressed, or any training methodologies used by the trainer. Any trading insight or strategies do not guarantee any return and CFC is not responsible for any loss that you may incur, either directly or indirectly, arising from any investment based on any information provided in the training.
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