Our Guiding Principles
Allocate Intelligently
Generate consistent, attractive risk-adjusted returns across all market cycles
Maintain A Balance
Leverage the power of, and create harmony between simple and complex instruments
Have A Positive Impact
Be a force for good in our business, professional and personal communities
Be A Lifelong Learner
Remain curious and embrace change with an inquisitive spirit and open mind
A Private Investment Company Focused on Positive Outcomes.
Gerefa Capital is a private investment company with roots in the US and a focus on Asia. We are founded on the belief that prudent investing, supported by a robust framework of financial analysis and risk management, can help people achieve their long-term financial goals and enrich communities.
In our family enterprises we take a rigorous, data-driven approach that emphasizes diversification, asset allocation, and risk management and are committed to ensuring that our activities are in constant alignment with our values and goals.
Fed Funds Rate On The Move: A Guide To Capital Allocation In A Rising Rate Environment
By understanding the dynamics of interest rates and their impact, investors can make informed decisions to optimize their investment portfolios.
A Yen In Freefall: Managing Exchange Risk For International Families
We delve into the utilization of currency swaps to mitigate foreign exchange risk, providing technical and advanced examples to enhance understanding of this underutilized tool.
