About Us
Our Story
Founded over five years ago, Exoprice was born out of a passion for empowering individuals to achieve their financial goals with confidence and clarity. From our humble beginnings, we have grown into a reputable brokerage firm renowned for our unwavering commitment to customer satisfaction and personalized service.
Pioneering Excellence, Fostering Satisfaction.
With over five years of industry experience and a loyal customer base exceeding 500,000 strong, we have established ourselves as a trusted leader in the financial services sector.
Our Strategy
Exoprice's diverse range of investment strategies is designed to capitalize on various market opportunities while effectively managing risk. Whether through equity arbitrage, relative value arbitrage, global macro investments, managed futures, or multi-strategy approaches, our goal is to optimize returns and provide clients with robust, diversified portfolios.
The Equity Arbitrage product, often referred to as Long/Short Equity, is one of our most straightforward and cost-effective hedge fund strategies. At Exoprice, our fund managers capitalize on market inefficiencies by purchasing undervalued stocks and selling short overvalued stocks. This approach involves maintaining long and short positions in equity and equity derivative securities. We utilize a combination of quantitative and fundamental analysis to make informed investment decisions.
Key Features & Benefits:
- Core holding of long equities hedged with short sales: This reduces risk while seeking to maximize returns.
- Use of leverage: Amplifies potential returns, allowing for greater profitability.
- Dynamic market exposure management: Provides flexibility to adapt to market conditions, reducing downside risk.
- Broad sector diversification: Mitigates sector-specific risks, enhancing portfolio stability.
Minimum Investment Amount: $1,000
The Relative Value Product is designed to exploit valuation discrepancies between multiple securities. Exoprice employs a variety of fundamental and quantitative techniques to identify and capitalize on mispricings in equities, fixed income, derivatives, and other securities.
Key Features & Benefits:
- Market-neutral portfolios: Minimizes systematic risk, providing stability in volatile markets.
- Use of leverage: Enhances returns from individual trades.
- Broad diversification: Reduces correlation with the broader market, offering portfolio protection.
- Low market correlation: Attractive for diversifying investments, reducing overall portfolio risk.
Minimum Investment Amount: $5,000
In the Global Macro Product, Exoprice analysts develop investment strategies based on economic variables and their market impacts. We employ discretionary and systematic analysis, alongside quantitative and fundamental approaches, to invest in a diverse range of assets including stocks, bonds, currencies, commodities, options, futures, and forwards.
Key Features & Benefits:
- Directional bets with high leverage: Potential for significant returns in various market conditions.
- Global diversification: Reduces regional risk and enhances growth opportunities.
- Strong risk-adjusted returns: Aims for consistent performance regardless of market trends.
- Macro diversification: Improves portfolio performance through return enhancement or risk mitigation.
Minimum Investment Amount: $15,000
Exoprice trades in futures, forwards, and options contracts across various markets including commodities, currencies, stock indexes, and government bonds. This strategy allows for profit generation in both rising and falling markets through active trading approaches.
Key Features & Benefits:
- Active management: Ensures timely responses to market changes, maximizing profit potential.
- Long and short positions: Provides flexibility to capitalize on both upward and downward market movements.
- Broad diversification: Enhances portfolio stability and reduces risk.
- Efficient use of cash: Increases notional exposure without additional borrowing costs.
Minimum Investment Amount: $35,000
The All Terrain Portfolio (ATP) strategy at Exoprice involves multi-asset class and multi-strategy investing. This approach broadens portfolio diversification beyond common asset classes like equities and fixed income to include alternative investments such as precious metals and forestry.
Key Features & Benefits:
- Quantitative and fundamental techniques: Combines various analysis methods for informed decision-making.
- Diversification across uncorrelated asset classes: Enhances portfolio resilience and stability.
- Positive returns independent of stock market performance: Reduces reliance on market trends for profitability.
- Exposure to alternative investments: Provides growth opportunities in non-traditional sectors.
Minimum Investment Amount: $55,000
Exoprice places significant emphasis on robust risk management to safeguard investments. Our risk management tools include:
Key Features & Benefits:
- Trading Group Mandates (TGM): Ensures portfolio managers adhere to predefined trading limits, reducing risk.
- Incremental Drawdown Intervals (IDI): Structured responses to negative performance help mitigate losses.
- Portfolio Level Liquidity (PLL): Maintains sufficient liquidity for timely asset liquidation, ensuring flexibility.
- Concentration Limits (CLs): Prevents large asset-type concentrations, enhancing diversification.
- Stress Tests and Scenario Analysis (STSA): Tests portfolio resilience against market crises, improving risk preparedness.
WHY CHOOSE US
Experience:
With over five years of industry experience, we have the knowledge and expertise to help you achieve your financial goals.
Customer Satisfaction:
Our loyal customer base of over 500,000 clients is a testament to our commitment to customer satisfaction.
Comprehensive Services:
From investment and real estate to loans and financial management, we offer a wide range of services to meet your diverse needs.
Personalized Approach:
We understand that every client is unique, which is why we take the time to understand your individual goals and tailor our solutions accordingly.
Transparency:
We believe in transparency and integrity in everything we do. You can trust us to always act in your best interests and provide honest, straightforward advice.