Capital protection
Strict drawdown limits, stress scenario modeling, and liquidity reserves to secure your investments.
Drawdown controlsStress testingLiquidity management
Asset Management & Alternative Funds
Capital preservation.
Risk-adjusted returns.
Arkante is an asset management firm that develops disciplined investment strategies for institutional clients and qualified investors. Our approach combines rigorous analysis, active risk management, and operational transparency.
Absolute priority
Capital preservation
Management team
Institutional traders
Risk management
Quantitative frameworks
Reporting
Real-time & auditable
Operational excellence
Institutional asset management.Proprietary technology.
Our investment strategies rely on rigorous risk management processes and advanced technological tools that provide complete transparency to our investor partners.
Risk governance
Independent oversight, continuous position monitoring, and automated escalation protocols.
Real-time surveillanceAlert protocolsIndependent controls
Technology infrastructure
Proprietary portfolio management platform with real-time investor dashboard.
Advanced analyticsAutomated reporting24/7 secure access
Our investment approach
Proven and disciplined strategies.
We develop and execute investment strategies based on rigorous methodologies and active risk management, designed to generate risk-adjusted returns over the long term.
Sustainable performance
Strategies designed for consistency rather than excessive volatility.
Quantitative analysis
Risk-adjusted performance metrics and strict exposure controls.
Complete transparency
Detailed reporting, position auditing, and documented methodologies.
Operational discipline
Codified processes, strict limits, and risk management protocols.
Methodological rigorOperational excellenceInstitutional standards
Proprietary technology
Advanced institutional infrastructure.
Our proprietary technology platform delivers sophisticated portfolio management and complete transparency for our investors.
Global portfolio management
Consolidated view of multi-asset exposures with correlation analysis and macroeconomic risk factors.
Risk management engine
Real-time VaR calculation, position sizing, and automated risk limit alerts.
Execution platform
Optimized order management and post-trade analysis for efficient execution.
Investor dashboard
Secure access to real-time performance, exposures, and risk metrics for our partners.
Invest with Arkante
Reserved for qualified investors. Past performance does not predict future results.
Market analysis
Institutional perspectives.
Analysis and commentary from our management teams on financial markets.
Quarterly macro outlook
Analysis of trends across currencies, rates, and equities.
Our approach to risk
Methodologies prioritizing performance sustainability.
Process discipline
The importance of methodological rigor in asset management.