Earnings LLC

Doyers street, New York, USA

Mon - Fri : 09.00 AM - 09.00 PM

TYPES OF ALTERNATIVE FUNDS

Real Assets

These funds invest in tangible assets like real estate, infrastructure, natural resources, precious metals, and commodities. Real assets serve as a hedge during periods of rising prices and are negatively correlated with inflation.

Infrastructure

We own and operate infrastructure assets across utilities, transport, energy, and data sectors. This diversified portfolio offers exposure to essential services, such as toll roads, energy distribution, and more.

Commodities

Our commodities team generates alpha through strategies across physical and financial markets, evaluating opportunities in natural gas, power, crude, and agriculture primarily in North America and Europe.

Credit

Our credit team seeks to generate alpha by focusing on corporate bonds, convertible bonds, credit derivatives, and equities. We use a combination of structural, statistical, and fundamental strategies.

Hedge Strategies

These strategies use long and short positions in markets, securities, and derivatives to minimize market beta returns while seeking alpha and risk-adjusted returns. Common strategies include long-short equity and global macro.

Private Equity

Private equity funds invest in private companies, offering the potential for above-market returns and control over investments. These funds come with the risk of reduced liquidity and diversification.

Foreign Exchange

Earnings LLC offers services for FX trading, enabling traders to take advantage of currency fluctuations. We specialize in leveraged trading, which allows for financial returns on both rising and falling prices.

Crypto Asset

Earnings LLC offers a variety of cryptocurrencies for trading, including Bitcoin, Litecoin, Ripple, Ethereum, and more. Investors can buy and hold these assets as long-term investments or trade them for short-term profits.

Energy & Sustainability

We focus on the shift toward sustainable energy solutions, providing insights into alternative energy, mobility technology, and other sustainable growth sectors like biotechnology and 5G technology.

PRIVATE WEALTH MANAGEMENT

Our Comprehensive Approach to Private Wealth Management

Our approach helps you and your family enjoy your wealth today and for generations to come. When major market movements occur, our Wealth Management Investment Team is called upon by national media outlets to provide expert insights. Our Private Client Group works with our Chief Investment Strategist, Brent Schutte, to bring their insights into your portfolio.

We start every financial plan by understanding your vision, values, and evolving goals. From there, we design a comprehensive plan that combines advanced investment strategies and risk management, allowing you to invest more confidently for the future.

OUR APPROACH TO ALTERNATIVE FUNDS

Broad Alternative Investment Capabilities

We offer investors a broad range of alternative investment options, including hedge strategies and real assets, all through a multi-boutique structure. Our goal is to identify uncorrelated active return sources through disciplined, risk-controlled investment processes.

Each portfolio team within our alternatives group consists of specialists who lead in their respective disciplines. Backed by the strength of our global operating platform, we combine innovative thinking with rigorous investment processes and sound risk management to enhance portfolio outcomes. Our teams are supported by centralized risk management, improving transparency and helping us pursue optimal return profiles efficiently.

OUR STRATEGIES

Absolute Return Strategy

Provides exposure to highly diversified portfolios, aggregating nearly all of Earnings LLC's strategies in a multi-strategy format.

Arbitrage Strategies

We offer convertible, merger, and event-driven arbitrage strategies, or a diversified portfolio combining these strategies.

Credit Strategies

Seeks positive absolute returns by investing both long and short in a diversified portfolio of credit instruments.

Equity Market Neutral

Employs a multi-factor, market-neutral investment process based on Earnings LLC's broadest global stock selection capabilities.

Style Premia

Seeks to harvest the return premia from well-known factors such as value, momentum, carry, and defensive across asset classes and geographies.

Global Macro

Invests in major asset classes based on prices and macroeconomic fundamentals, using a variety of quantitative and qualitative inputs.

Alternative Risk Premia

Seeks to efficiently capture a diversified set of classic hedge fund styles and deliver them to investors in a transparent and liquid vehicle.

Managed Futures

A diversified strategy that seeks to take advantage of price trends in global asset classes.

Opportunistic

Identifies securities that show extreme undervaluation based on both our quantitative models, as well as a thorough qualitative review.

Real Return

Seeks to provide an inflation-hedging, positive real return through a diverse mix of strategies and assets.

Total Return Strategies

Diversified Growth Strategies

Offers a wide range of return sources including market risk premia, alternative risk premia, and alpha, with less reliance on rising prices for traditional assets that traditional diversified growth strategies can have.

Long-Short Equity

Employs our multi-factor investment process based on Earnings LLC's broadest global stock selection capabilities, while maintaining a consistent net long exposure to the market.

Risk Parity

Invests across global asset classes by risk allocation as opposed to capital, seeking to build a portfolio that is both broadly diversified, but not overly reliant on any single asset class.

Multi-Strategy

Offers a diversified approach to alternatives investing, seeking to provide broad exposure to several different Earnings LLC strategies at the same time.

Quick Links

Home About Corporate Responsibility Planning Contact

Investment Products

Cryptocurrency Real Estate Stock Fixed Income Multi Assets Alternatives Investment Plan NFP Terms and conditions