Value Proposition
Market Neutral
Strategies designed to minimise directional exposure.
Systematic & Disciplined
Data-driven, rules-based trading methodologies.
Developed Market Focus
Opportunities across established global markets.
What is Arbitrage?
Arbitrage involves capturing price discrepancies between assets or markets, locking in returns uncorrelated with traditional equity or bond risk. Arbitrage can provide consistent performance independent of broader market direction when executed with discipline.
Our Approach
GPM sources arbitrage strategies from established institutional managers with proven track records. Every mandate undergoes robust due diligence from the investment process to risk management before being introduced to advisors and investors.
Who It’s For
These opportunities are designed for financial advisors seeking to strengthen client portfolios with non-traditional, uncorrelated strategies, as well as for qualified high-net-worth investors with the experience and capacity to understand complex investment methodologies.
Hedge Funds vs. Arbitrage — Why GPM Offers Both
| Hedge Funds | Arbitrage | |
|---|---|---|
| Definition | Broad category of actively managed strategies designed to deliver returns uncorrelated with traditional markets. | Narrower, systematic strategies that capture temporary mispricings and inefficiencies between assets or markets. |
| Common Approaches | Global Macro, Long/Short Equity, Event-Driven, Relative Value, Market Neutral. | FX arbitrage, equity pairs trading, derivatives mispricing, cross-market spreads. |
| Risk/Return Profile | Aims for absolute returns; may involve directional risk depending on mandate. | Seeks consistent, uncorrelated returns with minimal market exposure. |
| Liquidity | Varies by strategy; often quarterly or annual redemption windows. | Typically shorter trade horizons, but liquidity depends on market and structure. |
| Diversification Role | Provides broad exposure to alternative return drivers; complements equities and bonds. | Provides pure uncorrelated return streams; enhances portfolio resilience. |
| Investor Fit | Advisors seeking established, institutional strategies with a range of mandates. | Advisors and HNWIs seeking systematic, market-neutral opportunities focused on inefficiency capture. |
| GPM’s Value Add | Exclusive access to developed-market hedge fund managers, vetted through rigorous due diligence. | Institutional arbitrage mandates selected for systematic execution and robust risk controls. |
Hedge Funds and Arbitrage serve different purposes, and together, they strengthen portfolio diversification.
Arbitrage strategies designed to capture inefficiencies, built to withstand scrutiny.
Daily Perspectives. Global Insights
Stay informed with timely analysis from GPM’s research desk.
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