ABOUT US

Stern Capital Pte Ltd is a distinguished investment management firm headquartered in Singapore, a leading global financial hub. With a commitment to delivering exceptional investment solutions, Stern Capital has rapidly established itself as a trusted name in the financial industry. The firm operates under a full-service Capital Markets Services (CMS) license granted by the Monetary Authority of Singapore (MAS), underscoring its adherence to stringent regulatory standards and its dedication to maintaining the highest levels of integrity and transparency in its operations.

WHO WE ARE

We offer Real-time Business Grow Solutions

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  • Stern capital is a fund management company domiciled in Singapore and regulated by the Monetary Authority of Singapore (MAS).
  • We are a strong team with a cumulative experience of over 70 years in Asian Fixed Income.
  • Our team has managed investments of over USD 50 billion in your previous roles.
  • We are a dedicated team of internationally experienced experts delivering institutional investment expertise to clients.
investment Process

Capital Allocation Model

Stern Capital has a systematic, rigorous and disciplined process that monitors global performance in real time and uses proprietary seven factor model to determine capital allocation.

Quant Quity Strategies (QES)

Our Quant Equity Strategies capitalizes on single-stock price momentum, reversion characteristics, and deviations from fair value over time. Using proprietary models to forecast prospective single-stock dynamics using quantitative factors, QES seeks to dynamically manage in real-time, while accounting for risk and trading costs, a balanced and optimized portfolio of long and short listed equity positions.

Quant Options Stategies (QOS)

Our Quant Option Strategies capitalizes on mispricing in index and single-stock options. These are identified using implied and realized volatility, term structure, skew, price momentum, reversion characteristics, and deviations from fair value over time.Using proprietary models to forecast prospective index and single-stock dynamics using quantitative factors, QOS seeks to dynamically manage in real-time, while accounting for risk/greeks and trading costs, a balanced portfolio of long and short listed option and equity positions.

Our services

Innovate to dominate
with us

Propel Consulting

Discover what our satisfied customers have to say about their experiences with us - we've successfully helped thousands of people achieve their goals!

Velocity Solutions

Don't Just Take Our Word for It: Hear from the Thousands of Satisfied Customers Who've Accelerated Their Success with Velocity Solutions!

Revive Business

Revive Your Business, Revive Your Success: Hear from the Thousands of Entrepreneurs Who've Transformed Their Businesses with Our Expert Guidance!

Our Speciality

What We Deliver

Gain Unique and Holistic Insights: Leveraging Our Extensive International Network and Deep Local Understanding to Inform Your Business Strategy

Unlock Informed Decision-Making with Our Global Perspective and Local Expertise

Benefit from Comprehensive and Nuanced Intelligence Derived from Our Extensive Global Network and In-Depth Local Knowledge

Gain a Competitive Edge with Our Unique Insights, Powered by a Global Network and Local Expertise

Pdf Files

Download Our PDF Files

PDF

Newsletter Year 2024

Outlook For The Year 2024 (January)

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PDF

SMF March 2024

Stern Global Fund VCC – Stern Multi Strategy Fund

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