First Global – Global Freedom Fund

Investors who want to invest USD 100,000 or more may do so in the FG-GFF Fund. International fund FG Capital SPC – Global Freedom Fund (FG-GFF) is headquartered in the Cayman Islands. The Single Window-All Weather (SWAW) Investment Products from First Global include the FG-GFF. The FG-GFF utilizes the unique Risk and Return Optimisation (RARO) technology from First Global, which aims to provide improved, “extra” returns for a specific amount of risk. We may choose additional Alpha that is almost “free of additional danger” thanks to the RARO technology.

The primary approach of the FG-GFF has been based on our fundamental discovery that roughly 90% of investment results result from proper Top Down Asset Allocation (markets, asset classes). The returns are increased by just around 10% with specific stock selection. As a result, the FG-GFF makes investments across markets and asset classes, including stocks, bonds, commodities, and REITs. Each Asset Class’s weighting in the Portfolio is changed tactically and dynamically.

The FG-goal GFF is to provide consistent, low volatility returns with the capacity to take advantage of “extra risk-free return” that is made possible globally by market inefficiencies.

• Mantra 1. When done properly, we truly think that diversification yields return that far outpace market returns while posing a reduced risk.
• Mantra 2: Return and risk don’t always coincide.
• Mantra 3: It’s not about love in investing

• Because Human Intelligence and Artificial Intelligence are uniquely combined, judgments produced are free from the typical biases that can thwart even the finest investing strategies.
• Discipline that wanes under emergencies.
• Thinking that becomes muddled under harsh situations.
• Systematic is First Global’s distinctive strategy. Unemotional. Neutral. Unbiased. And always based on data.

Investment management products from First Global are available globally. India included. Additionally, three decades of investing experience have taught us one central lesson: 90% of your returns are determined by asset allocation, country allocation, and sector allocation from the top down. Stock selecting from the bottom up only adds 10% value!

Employing tactical asset allocation to invest flexibly across all significant asset classes worldwide. The Man+Machine Model, which is exclusive to First Global, is used to choose the portfolio.

Deep Data Science, Artificial Intelligence, and Machine Learning are used to uncover trends and patterns in financial data (both structured and unstructured). Our Human Intelligence then uses its collective decades of experience to determine a final list of stocks and asset classes to be tactically positioned in. This is a novel approach to investing. The primary biases that most investors suffer from are eliminated from the investment process by this (Hu)man+Machine Model.

Last but not least, fanatical adherence to risk management serves as the main pillar of our investment process. We worship only that one, God. Our metrics include system-driven stops, calibrated position size, and maintaining a significant number of uncorrelated positions.

Risk and Return Optimisation is referred to as RARO. The RARO Model was built using a staggering amount of data science, artificial intelligence, and obscure financial theories. Still, in a word, it seeks out “Free Alpha,” or extra profits with no risk.

First Global has been in the investment, research, and advice business for thirty years and has had a significant presence in international markets for over twenty years. The first Indian securities company to genuinely go worldwide was First Global. After becoming the first Asian company to join the London Stock Exchange, we joined the US market. The Wall Street Journal, Business Week, CBS, Financial Times, CNBC, etc. have all included extensive coverage of First Global’s research on international businesses and economies. Institutional surveys have given it very high marks.

We have so far helped major international institutional customers that oversee billions of dollars to invest internationally by using our global asset allocation skills. Due to increased demand, we have now chosen to make these capabilities available so that HNIs and Family Offices may access the same expertise as huge multi-billion dollar funds.