PCA Investments


PCA Investments offers a multi-strategy platform implementing Pan-Asia Equity, Global Fixed Income, and Global Macro investment strategies.  For its Pan-Asia Equity strategy, it invests primarily in greater China focused stocks, private placements, convertible securities and derivatives.  It also invests in Japanese stocks, convertible securities and derivatives.  For its Global Fixed Income strategy, it invests primarily in US Dollar and Japanese Yen fixed income and OTC derivatives markets using relative value investment strategies.  For its Global Macro strategy, it invests primarily in global FX and futures markets in stock indices, interest rates, bonds, foreign currencies and commodities.  This multi-strategy platform operates within a comprehensive risk management framework using a proprietary capital allocation system to achieve capital preservation when global financial markets are under stress.  This unique investment process results in superior risk-adjusted returns in normal markets while preserving capital in crisis markets.