Focusing on the generation and/or protection of Alpha, delivering outstanding customer service, technology and best execution solutions.
A respected financial technology and multi-asset agency execution provider for the world’s most dynamic and innovative institutions, all focusing on the generation and/or protection of Alpha. Attention to delivering outstanding customer service, technology and best execution solutions in emerging markets remains at its core.
Global Market Access: ITI Capital offers market access to all key trading venues both emerging and developed. We are constantly adding new markets and liquidity venues and delivering a combination of low and high-touch execution services.
Low-touch Trading: Institutions are executing a steadily increasing proportion of business on a low-touch basis via direct market access solutions. At ITI Capital we apply state-of-the-art technology to provide a range of low touch market access solutions to the Moscow Exchange, London Stock Exchange, ICE, CME and global multi-market access through our network of partners. ITI Capital offers a range of electronic trading solutions designed to accommodate the most complex and demanding requirements for low touch access to markets.
High-touch Trading: As market structures become more complex and trading venues and tools proliferate, many of our institutional investors appreciate the value of high quality execution consultancy – high-touch trading.
Margin FX: ITI Capital can work a variety of platforms for FX trading, including MetaTrader4 (MT4), Currenex, 360T or through a FIX compliant API.
Stock Borrow Lending: Equity lending involves the lending of an equity position to a borrower versus some form of collateral at an agreed upon margin and interest rate for the term of the loan. The Sales and Trading desk offers a global product solution to our clients. We can provide clients with customised insight and a one-stop solution for execution, borrowing, portfolio enhancement and financing.
Repo: Repurchase agreements, commonly referred to as ‘repos’, are contracts involving the simultaneous sale and future repurchase of an asset. Trading under a GMRA, ITI Capital can offer repo solutions on fixed income securities issued in the markets listed above.
Derivatives: We provide access to a wide range of exchange traded derivatives as well as a full range of services customised to client’s needs via Over-the-Counter Derivatives.
Corporate Hedging: We have expertise to design innovative derivative based hedging strategies for corporate clients including FX and Interest Rate hedging, Commodity hedging strategies that would allow to optimise their exposure to market and credit risk.
Structured Notes: Structured Notes allow investors to take customised exposure to a particular asset class depending on client preferences, investment objectives and risk appetite. Our structuring team identifies trade ideas which are then tailored to meet client objectives.
Special Situations: We are happy to listen to your specific needs and provide you services for other special situations be it securitisation of your assets, access to financing and leverage via special purpose vehicles and repackaging. We help clients access alternative investment solutions via securitising commodity trade finance deals and other market neutral optimisation strategies.
Russia is now the largest overweight position in the average emerging-market fund, which holds 1.46% more Russian stocks in its portfolio than the benchmark MSCI Emerging Markets index. With stocks in the country remaining remarkably cheap despite offering some of the most attractive dividend yields in the developing world, Russia’s market is fast becoming an increasingly pivotal part of any savvy emerging market investors’ portfolio.