Global Markets Fund I
In-built downside protection and meticulous equity selection allows the Arbra Global Markets Fund I to offer global exposure and long-term growth while safeguarding against shocks.
Overview
Market reality demands discipline
Global markets are jittery. Valuations remain stretched, volatility is rising, and sentiment turns sharply on headlines. In this environment, investors need exposure that is intelligent, protected, and built to endure – not textbook beta.
Built for uncertainty
AGMF I is designed for times like these. It offers controlled access to quality global equities while structurally limiting downside risk. This allows investors to stay invested through volatility rather than reacting emotionally to the news cycle.
Conviction over speculation
We don’t chase noise. Our structured portfolio design and options-based protection target steady performance through cycles – offering a pragmatic alternative to passive equity exposure built on resilience, risk control, and discipline.
Strategy
A fund with its feet on the ground
Our strategy combines institutional discipline with pragmatic safeguards. Built for resilience, AGMF I keeps client objectives at the centre, adapting as conditions shift.
Built-in Protection
AGMF I uses derivatives as a shield: put options protect against sharp market drops, while calls capture gains in upswings.
Low-turnover Strategy
Focused on blue-chip, highly liquid stocks with sustainable profitability, validated by extensive simulation.
Exclusive Access
The fund is open exclusively to professional and eligible investors, such as regulated institutions, institutional investors and family offices.
Market Context
Jittery markets, steady hands
Headlines can send markets swinging and ring alarm bells among investors. AGMF I filters signal from noise, protecting portfolios from sudden shocks while keeping exposure to long-term growth.
DeepSeek shock
24th Jan 2025
"AI Model Tests NVIDIA Demand"
Immediate impact:
- NDX -3.6% in one session
- NVDA -17% intraday on fears of AI model disruption
Long-term reality:
- NVDA recovered as demand expectations for compute remained stable
- Market reassessed the competitive narrative after initial overreaction
- Structural investment in AI infrastructure continued
MSFT capex reallocation
24th Feb 2025
“Microsoft Rephases AI Capex”
Immediate impact:
- NDX -4% over three days amid fears of slowing hyperscaler capex
- Early narrative suggested retreat or demand plateau
Long-term reality:
- Analysts framed the lease adjustments as allocation timing, not strategic reversal
- Industry-wide capex remained underpinned by AI workload growth
- Long-term cloud and model scaling trajectories remained intact
U.S. trade tensions
3rd March 2025
"Tariff Talks Trigger Risk-Off"
Immediate impact:
- NDX -4% in two days
- Broad de-risking across supply-chain exposed sectors
Long-term reality:
- Negotiations narrowed tariff scope
- Earnings impact limited for many large-cap firms
- North American trade flows remained largely intact
"AI Model Tests NVIDIA Demand"
Immediate impact:
- NDX -3.6% in one session
- NVDA -17% intraday on fears of AI model disruption
Long-term reality:
- NVDA recovered as demand expectations for compute remained stable
- Market reassessed the competitive narrative after initial overreaction
- Structural investment in AI infrastructure continued
For illustrative purposes only. Data: Bloomberg.
Projected to Prosper
Track records show AGMF I’s resilience and its potential to benefit from market upswings while containing drawdowns. The result: consistent long-term returns, even through volatile cycles.