Investment Objectives
Multi-strategy flexibility and adaptability:
- Ability to short, use futures and options strategies across stocks and indices, diversify across strategies by using up to 200% exposure.
- Deploying across different strategies help lower risk and correlation during various market conditions.
Discipline & Systematic Approach:
- Professional stewardship by a team with a strong track record in investments.
Fund Objectives
Aurinko's investment strategy is built on a rigorous formula that goes beyond traditional equity investing. Our approach combines:
Strategies Employed
Success in investing is not about predicting the future—it's about preparing for it with diverse strategies and disciplined execution.
Long / Short Book
Diversified basket of fundamentally sound stocks for medium to long term portfolio with low churn.
Special Situations (Arbitrage+)
Strategies around corporate actions including but not restricted to rights issue, open offers, mergers & acquisitions, buybacks etc.
Derivative Strategies
Active trading strategies in index & stock futures & options such as index scalping, options strategy models with effective risk management in place.