HL CAPITAL
Asset management company specialized in liquid alternative investments
Founded
in 2023, HL Capital is focusing on delivering superior risk adjusted returns in equity markets. The firm advises professional and institutional clients in
conformity with FinSA Swiss Law.
Investment Solutions
Systematic Long Short Strategies
To
achieve an absolute return through the active management of long and short equity
positions, with exposure via several liquid
instruments (Stocks, ETFs) and through the use of derivatives.
The strategy aims to consistently generate positive returns, with limited
correlation in varied market environments.
US Technology Long Short
Mag 7 Long Short
European Long Short
Multi Strategy Long Short
Net exposure +30% / -20%
Quantitative Dynamic Strategies
To
improve risk reward profil vs indices through active management of
long equity and cash positions via
liquid instruments mainly through the use of index futures.
The strategy has
the same risk profile than indices but aim to maximize upside
performance and minimize downside risk.
US Equities
US Technology Equities
European / Swiss Equities
Emerging Equities
Multi Asset
Net exposure +100% / 0%
Defensive Structrured Products
Income generation products with guaranteed coupon structured with defensive features allowing to navigate markets. Tailored products issued by top investment banks with target yield between 7 - 15% p.a
Low strike features
12 months
USD / EUR / CHF / GBP
TEAM
Hicham El Aissaoui
Hicham
El Aissaoui
is Founder
and Chief Investment Officer at HL Capital, providing our clients
with holistic investment advice across
asset classes with a bias on equities both long only and long short portfolios.
Prior
to
founding HL Capital, Hicham worked
for Spearvest
(SFO) as Head of Investment from 2021 to 2023 managing multi asset mandates and
alternative
investments
for
UHNWI. Hicham previously
held the position of VP Head of Portfolio Management and Advisory at a Multi Family Office where he managed $2.5B in asset under management. Prior to moving to Switzerland, Hicham started his career in private banking at Société
Générale
then worked at Athymis
Gestion
from
2013 to 2018 as Senior Portfolio Manager in Paris where he managed Athymis
Millennial thematic global equity fund and Athymis
Patrimoine
(5* Quantalys
/ top quartile).
Mr
El Aissaoui hold a Master’s degree in Banking, Finance and Risk Management from
Paris Cité
Sorbonne University.
