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Razorbill Products

Razorbill Alpha

Razorbill Advisors CARV

FIXED INCOME ARBITRAGE     |     LONG SHORT CREDIT     |     CAPITAL STRUCTURE ARBITRAGE

➙ Extensive knowledge of public markets through multiple market cycles
➙ Continuous parsing of the OTC market, fully integrated to research, risk management and trading
➙ Powerful in-house screening tools to support fundamental and quantitative methodologies
➙ Risk-return optimization covering diversified trading approaches across multiple managers
➙ Front to back integrated operational platform

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Razorbill Advisors Global Macro

QUANTITATIVE     |     TECHNICAL     |     FUNDAMENTAL

OUR GLOBAL MACRO STRATEGY IS CURRENTLY UNDER DEVELOPMENT

➙ Razorbill FX and rates Global Macro is a quantitative focused global macro strategy
➙ Access to experienced managers, a solid investment process and sophisticated analytic within a competitive investment vehicle
➙ Quantitative edge supplemented by fundamental analysis and technical analysis providing a well rounded macro view of the market
➙ Technology and systems to support risk management, execution and position selection
➙ Provide insightful comments to their clients on markets, positioning and events

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Razorbill Beta

Razorbill Advisors INCOME+

CAPITAL PRESERVATION  |  INCOME GENERATION |   FIXED INCOME EXPOSURE

Razorbill Advisors Income+ strategy strives to offer a moderate risk portfolio benefiting from added value through exposure to high grade and high yield credit markets with reduced duration risk

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Razorbill Advisors BOND+

DIFFERENTIATED ASSET SELECTION  |  ACTIVE MANAGEMENT  |   INDEX REPLICATION

Razorbill Advisors will concentrate its BOND+ portfolio exposure in a subset of fixed income securities chosen for their characteristics closely tracking index returns and for their positive asymmetrical value proposition.
We first build an index tracking replicating portfolio using proprietary stratification algorithms. We then overlay our alpha keeping track independently of our alpha and pure beta tracking striving to maintain a tracking error under 5 bps in our pure Beta portfolio while looking to beat by 75 bps year over year the index in our Beta+ portfolio.

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Razorbill Advisors PREF+

DIFFERENTIATED ASSET SELECTION  |  ACTIVE MANAGEMENT  |   INCOME FOCUSED

We offer a targeted actively managed preferred shares strategy based on our view of value in the market. We believe in our products and therefore invest in them.

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Razorbill Technology

Razorbill Advisors Alpha Order Management System

INVESTMENT MONITORING     |     RISK MANAGEMENT     |     OPPORTUNITY ACQUISITION

Our corporate identity is built around technology expressed through an integrated credit centric system. Razorbill is a quasi flat interrelational infrastructure using mainly Python, C, C++ , with machine language and rendering through HTML. The databases are mostly SQL for static data. Some market data is acquired live through a bloomberg API while others are held in and accessed from a proprietary SSD cached database. Razorbill currently provides our firm with over 90 pages of analytics giving us the ability to monitor the fixed income market in quasi real time, report, risk monitor and acquire investments using the same models and data, model and quickly deploy new risk, opportunity acquisition and P&L attribution tools. Our current CDS universe: 900 reference entity. Our current Bond universe: 15,000 bonds. Our current Equity Universe: 3,000 equities. Our current Option universe: 55,000 options.

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Razorbill Advisors Beta Order Management System

INVESTMENT MONITORING     |     RISK MANAGEMENT     |     OPPORTUNITY ACQUISITION

Our corporate identity is built around technology expressed through an integrated credit centric system. Razorbill is a quasi flat interrelational infrastructure using mainly Python, C, C++ , with machine language and rendering through HTML. The databases are mostly SQL for static data. Some market data is acquired live through a bloomberg API while others are held in and accessed from a proprietary SSD cached database. Razorbill currently provides our firm with over 90 pages of analytics giving us the ability to monitor the fixed income market in quasi real time, report, risk monitor and acquire investments using the same models and data, model and quickly deploy new risk, opportunity acquisition and P&L attribution tools. Our current CDS universe: 900 reference entity. Our current Bond universe: 15,000 bonds. Our current Equity Universe: 3,000 equities. Our current Option universe: 55,000 options.

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