Cirdan issue C8-based certificate – ‘C8 Multi-Asset Global Opportunities’

C8, the pioneering fintech platform that offers investors the ability to use direct indexing across all liquid asset classes and investment styles, today announces that Cirdan Capital has issued an Actively Managed Certificate (AMC), C8 Multi-Asset Global Opportunities (GMAO)
BY JON WEBB

PRESS RELEASE – C8 Announces new Cirdan Certificate C8 Multi-Asset Global Opportunities

London, 21 March 2022 – C8, the pioneering fintech platform that offers investors the ability to use direct indexing across all liquid asset classes and investment styles, today announces that Cirdan Capital has issued an Actively Managed Certificate (AMC), C8 Multi-Asset Global Opportunities
(GMAO), based on C8’s Diversified Risk Premia Index.

The certificate’s robustness and long-term continuity are maintained through diversification and the tactical allocation of capital into selected constituent portfolios. The index targets a Sharpe ratio of over 2. The certificate is available to both retail and accredited investors.
The product is made up of five uncorrelated constituent portfolios, active on commodities, rates, equity index futures, FX and US cash equities. These portfolios are diversified by investment style and theme, covering alternative risk-premia, equity risk-premia, ESG, macro and some technical aspects of price action.

Mattias Eriksson, Co-founder and CEO, C8 Technologies said: “In times of volatility and uncertainty, we recognise the need for portfolios with little correlation to traditional equity and bond products. We’re seeing increased demand for diversified risk premia products in response to the current, volatile global markets, driven by inflation concerns and geopolitical uncertainty.  C8’s GMAO is a portfolio of portfolios that carefully manages the risk allocation to each underlying portfolio, making it robust and ensuring its longevity. The C8 GMAO was built using the indices and innovative tools available on our C8 platform, then issued as a certificate by Cirdan Capital.”

The certificate is listed on the Frankfurt and Milan stock exchanges from today.

Other posts

MI2 Partners Thoughts From The Divide: Deciding on “Someone”

BY JON WEBB
A little less than two years ago, we noted, with some surprise, that Huw Pill had bucked the usual central bank modus operandi of avoiding unfortunate truths and had instead gone the direct route, telling the UK “we’re all worse off, and we all have to take our share”. Speaking about inflation, the BoE’s Chief Economist clarified that, “If the cost of what you’re buying has gone up compared to what you’re selling, you’re going to be worse off… Read more →

NDR Dynamic Allocation Strategy January 2025 Update

BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update Read more →

MI2 Partners Thoughts From The Divide: Know when to Fold‘Em

BY JON WEBB
President Trump told us that the U.S. would get "a total of 55% tariffs" with China's tariffs set at 10%, adding that "Full magnets and any necessary rare earths, will be supplied, up front, by China. Likewise, we will provide to China what was agreed to”. A Chinese spokesman was more reserved. Lutnick referred to the agreement as a "handshake for a framework" which didn’t seem entirely consistent with Trump’s assessment. Usually, in these matters the best way of telling what happened is to look at the US-listed Rare Earth miners – MP Materials fell 8% yesterday, but was up 14% today, which might suggests that the market the market remains skeptical about China resuming rare earth supplies. Read more →
Back to all posts →