Providentia Advisory Services was established to provide specialist global tactical asset allocation (GTAA) input to institutional investors, private banks, family offices and fund of hedge funds.  This service harnesses the GTAA research at Providentia Capital to assist in the process of allocating across global markets, portfolio construction and currency overlays.  In addition to regular personal meetings, a suite of easy to use GTAA models is made available through our secure website, so as to enable clients to determine how changing relationships between markets affects the risk and return of their portfolios.  We serve only a select number of clients at any time so as to provide a high level of customised service. 

Our specialist GTAA analysis extends to all major markets and hedge fund styles

Bespoke portfolio construction based on:

• i) existing portfolio and its liquidity;
• ii) time horizon;
• iii) risk analysis & allocation restrictions; and
• iv) return target

Bespoke portfolio construction customised for each client