LIQUID

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Asset Management

Fixed Income

We make it possible for our clients to unlock capital to make better use of their assets via leverage. Depending on the portfolio of assets we would analyse market liquidity and offer a tailored solution to optimise LTV and financing costs through a variety of leverage tools at our disposal. In addition, for those looking to make illiquid assets liquid we can facilitate this via our securitisation program. Our solutions can be accessed via segregated mandates or/and supported by a variety of fund structures.

Structured Products

Blue Horizon offer a plethora of structured products tailored to specific features, underlying assets and payoffs to meet various investor objectives and risk profiles.

Payoff Profiles

Principal-Protection – These products contain capital guarantees on the return of your initial investment whilst providing exposure to potential market gains and/or yield.
Yield-Enhancement – For investors looking for regular income above risk-free rates, notes can be constructed with principal at risk and depending on the design of each product, investors can be protected from initial declines in the reference asset whilst maintaining objective returns.
Participation– Depending on risk appetite, we can construct payoffs with embedded leverage on the referenced underlying and tailor payoff profiles using call and put options to suit investor strategies.

Underlying Asset Classes

Equity – The referenced asset is linked to a basket of either single stocks or global equity indices. The underlying basket may include large-cap stocks that follow a particular theme such as, but not limited to, technology, healthcare, consumer cyclicals etc.
Commodity – Returns linked to the performance of gold, oil, agricultural products, etc.
FX – Returns linked to spot or forward currency exchange rates.
Fixed Income – These structured notes make reference to global interest rates, inflation or credit spreads. Payoffs maybe constructed to exploit the shape of forward curves.
Hybrid – Within a hybrid note we can combine a basket of underlying asset classes to provide a highly customised risk-return profile.

Securitisation

Transforming illiquid valuable assets into financial instruments.