Solutions

Investment Management

Our proprietary methodology empowers us to confidently deliver returns across diverse portfolios and changeable investment environments.

Our approach

Thinking like an engineer means designing more than just the final product—it means creating the process that will take you there. Within our strategic framework, we acknowledge the tangibility of real-world uncertainty and variables, so that we are always ready. Informed by the latest data and research, we analyse the investment landscape, and diligently learn and improve to keep ourselves at the forefront of future developments.

Client mandates

We operate a client-centric business focused on the needs, expectations and constraints that enable us to fulfill a client mandate. We model return expectations across different investment environments, and clearly define the original mandates within a core focus, while staying abreast of limitations and other conditions.

  • Gain
    Graph of returns increasing as investment environment improves.
    For an appetite for risk and a vision for growth in a booming investment environment
  • Income
    Graph of returns increasing as investment environment leaves a crisis, then levelling off.
    For a steady approach that generates reliable cash flow
  • Stabilisation
    Graph of returns just above 0%, no matter the investment environment.
    For buoyant baseline value that produces consistent returns
  • Protection
    Graph showing high returns in a crisis and losses in a booming investment environment.
    For reliability and security in all economic climates

Markets

To determine which regions offer potential, we use a long-term economic development model based on our debt-cycle methodology. This analysis is complemented by our financial liquidity observatory, and we remain up-to-date with geopolitical changes and policy doctrines to manage risk factors and unexpected return drivers.

  • Investing across Asia-Pacific
    Southeast-Asian countries are grouped by GDP; Silverhorn's asset base is generally higher than GDP.
    Varying stages of investment foci are applied to different regions, based on their economic stages derived from long-term debt cycles

Investments

Every Silverhorn investment is subjected to our well-defined process. Investments are characterised by more than return profiles, and we consider dependencies, return drivers, liquidity profiles and more. We allocate according to market expectations and client profiles and have a comprehensive historic investment performance database with over 150 years of data.

  • Asset Class Return Curves
    Behaviours of investment types typical of the 4 client roles are shown overlapping.
    These asset classes each represent a proxy investment and are assigned a role to show expected behaviour.

Portfolio structuring

For greater cost efficiency and agility, we can offer investor-specific funds. Designating clear cut responsibilities between auditors, custodian banks and administrator services provide governance-clear fiduciary duties, and secures proper checks and balances across fund structures.

  • Fund Umbrella
    Clients with different amounts invested are shown to all share custodial and administrator services.
    Sharing the custodian bank and administrator services provides cost efficiency (wrapping assets), governance-clear fiduciary duties, monitoring activities, and ongoing due diligence to all clients.

Portfolio allocation

Our portfolio allocation matches clients’ return profiles, conditions and market analysis to our investment shelf. A continual cycle of optimisation maintains the alignment of our clients’ original mandates within the investment universe. Based on our current market view, we adjust to accommodate more optimistic or conservative outlooks.

  • Monthly Updates
    A matrix of return curves are weighted, then combine to form a single output curve.
    Weighted return curves combine to form the closest possible allocation to the client’s desired outcome.

Portfolio management

Every day, a portfolio manager deals one-on-one with different investments, deciding on hedging strategies, entry and exit timings, execution issues, and other vital undertakings. We have developed and adapted a range of supporting tools for the market cockpit, to empower portfolio managers to excel in their roles.

  • Portfolio Hedging
    The green hedged returns line evens off, then increases while the blue line drops, then increases.
    Risk/Return characteristics are improved by incorporating a regime switch when downtrend movement is detected.

Other solutions

Investment Advice

We offer bespoke investment advice that combines knowledge, vision and our exacting standards of service
Silverhorn

Main Office

Regional Office


Hong Kong
18/F, 100 QRC
100 Queen’s Road Central
Hong Kong

+852 2599 9100

 


Singapore
138 Market Street
#05-01, CapitaGreen
Singapore (S048946)

+65 6539 9839

 

Representative Offices


Switzerland
Claridenstrasse 25
8002 Zürich
Switzerland

+41 44 289 25 25


Indonesia
Level 39, Pacific Century Place,
Sudirman Central Business District (SCBD)
Jl. Jend. Sudirman Kav. 52 – 53,
Kebayoran Baru, Jakarta Selatan,
DKI Jakarta 12190,
Indonesia

+62 5087 2900

©2024 Silverhorn Group. All rights reserved.

Terms and Conditions

Beware that the products and services contained and described in this website are NOT intended for retail investors. 

The products and services contained and described in this website are only intended for institutional investors, professional investors and accredited investors.

Professional investors in Hong Kong include individuals and corporations with a cash and securities portfolio of at least HKD 8m (or the equivalent in any foreign currency); Accredited investors in Singapore include individuals with net assets of at least SGD 2m or financial assets of at least SGD 1m, and corporations with net assets exceeding SGD 10m (or the equivalent in any foreign currency).

TERMS AND CONDITIONS OF USE

This website contains general information on Silverhorn Group Limited and its subsidiaries (“Silverhorn”). Your use of this website confirms that you have read and agree to the “Terms and Conditions of Use” of this website. If you do not agree to these Terms and Conditions, please refrain from using this website.

Regulatory Disclosures
Silverhorn Investment Advisors Limited is a company incorporated in Hong Kong and licensed by the Securities and Futures Commission with CE Number AWE828 to carry on Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities under the Securities and Future Ordinance (Chapter 571 of the Laws of Hong Kong) (“SFO”). The investment products managed by Silverhorn Investment Advisors are unauthorised and are not available to the public. This website has not been reviewed by the Securities and Futures Commission.

Silverhorn Investment Advisors (Singapore) Private Limited is a company incorporated in Singapore, licensed by the Monetary Authority of Singapore with licence number CMI100970 to carry on fund management regulated activities under the Securities and Futures Act (Chapter 289 of the Laws of Singapore) (“SFA”) and exempt from holding a financial adviser’s licence under the Financial Advisers Act (Chapter 110 of the Laws of Singapore) (“FAA”). The investment products and services offered by Silverhorn Investment Advisors (Singapore) Private Limited are not authorised or recognised by the Monetary Authority of Singapore and are not available to the retail public. This website has not been reviewed by the Monetary Authority of Singapore.

No Offer or Solicitation
The information provided herein is for information purposes only and should not be construed as, an offer, or a solicitation of an offer, to buy or sell, or acting to sponsor, advocate, endorse or promote, or recommendations or other advice with respect to the purchase, sale or disposition of, or a means of reliance on which to make any investment in any product, security or investment. Nothing contained in this website constitutes financial, legal, tax, investment or other advice, nor should any investment or any other decisions be made solely based on the information in this website. It is the sole responsibility of you to independently verify that the information is suitable for your circumstances.

No Warranty; No Liability
The information on this website is provided “as is.” Although all information provided and opinions expressed on this website were obtained from sources believed to be reliable and in good faith, no representation or warranty, express or implied, is made as to its accuracy or completeness and no liability is accepted for any direct or indirect damages resulting from or arising out of the use of this information. While Silverhorn endeavours to keep current the information provided herein, such information is subject to change without further notice.

Local Restrictions
Silverhorn offers a number of products and services designed specifically for various categories of investors in various countries and regions. Not all products will be available to all investors. These products or services are only offered to such investors, in those countries and regions, in accordance with applicable laws and regulations. The information provided on this website is not intended for use by, any person or entity in any jurisdiction or country where such use would be contrary to law or regulation. All persons and entities accessing this website do so of their own initiative and are responsible for compliance with applicable local laws and regulations. All persons who wish to access this website are required to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to access this website. No investment products are offered or sold in any jurisdiction in which such offer, solicitation, or sale is unlawful or to any person to whom it would be unlawful to make such an offer or solicitation. Silverhorn disclaims all responsibility if you access or download any information from this website in breach of any law or regulation in the country which you are a citizen or in which you are residing or domiciled.

Risks
Investments involve risks. Investors should refer to the relevant offering document for full details before making investments. Past performance is not indicative of future performance. You should remember that the value of investments can go down as well as up and is not guaranteed. There can be no assurance
that the investment objectives of an investment product will be achieved. The actual performance realised by any given investor depends on, amongst other things, the currency fluctuations, the investment strategy invested into and the classes of interests subscribed for the period during which such interests are held. Respective investments may carry enhanced risks and should only be considered by sophisticated investors.

Copyright
All published materials and copyright, trade names, service marks, trademarks and logos displayed on this website are the property of Silverhorn and where relevant are protected by Hong Kong and international laws of copyright, trademark and other intellectual property laws. No part of the materials displayed on this website may be copied, modified, reproduced, republished, sold, distributed, transmitted, displayed or otherwise used for any purpose without the prior express authorization of Silverhorn.

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You may refer to our data protection notice for further information.

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