Investing is our business.

Alternative Assets. Systematic Approach. EC Assets is a global investment firm specialising in alternative assets and systematic strategies, serving institutional and professional investors since 1994.

Strategies

• Alternative asset investment — allocations across systematic options strategies, real estate and venture investments, managed against a written, rules-based process.
• Systematic options strategies — rules-based options programmes that monetise volatility risk premia with portfolio-level risk management.

Principles

• Data-driven decisions. Allocation and sizing are anchored to evidence, not narrative.
• Risk before return. Loss tolerance is defined first; expected return is the residual.
• Long-term horizon. Mandates are structured around multi-year holding periods.

Research & insights

The EC Assets Knowledge Hub is a working compendium of definitions, formulas and observed mechanics across alternative assets, options, volatility and systematic strategies, produced by EC Assets Research. Firm announcements and market commentary are published under News & Insights.

Our commitment goes further

Beyond investing, the firm supports sports engagements and charitable initiatives, and hosts investor events through the year. Learn more about the firm or get in touch.