II Annual Report

Asset Securitization Sector.
Financial Expectations for 2024-2025.

Conclusions from portfolio management executives and investment experts from over 100 companies across 18 countries, including Latin America, the United States, Europe, and Asia, on key trends in asset management and securitization:

  • What happened to the global economy in the past year?
  • Which types of assets are most attractive for securitization?
  • Which alternative assets are experts betting on?
  • Will collective investment vehicles gain more prominence in the future?
  • What is the biggest challenge in attracting clients and capital?

Find the answers to these questions and many more from the experts.

MARKET INSIGHTS

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What is the report about?

This report is based on a survey conducted by FlexFunds, in collaboration with Funds Society, targeting asset managers and investment experts on their forecasts for the short- and medium-term financial markets. The report also details their views on the asset securitization sector, alternative assets, the use of new technologies, and the tools and needs in the asset management environment.

Additionally, it outlines the key challenges for the next twelve months, particularly focusing on two key variables: inflation and interest rates.

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Key Benefits

Main variables in 2024 and 2025

What are the most relevant variables when building or rebalancing an investment portfolio?

Most “securitizable” financial assets

Discover which groups of financial assets are most attractive for securitization.

Beyond conventional assets

Find out the experts’ conclusions on including alternative assets in portfolios.

Collective investment vs. separately managed accounts

What does the market think about the future of asset management? Will collective investment dominate, or will separately managed accounts prevail?

Challenges in attracting capital and clients

What is the biggest challenge in raising capital and acquiring clients in the world of investments and asset management?

The impact of
technology

How does the use of artificial intelligence impact the asset management industry?

Tools and needs

The report reveals the advantages and disadvantages of various tools and needs in asset management, such as centralized account management and automated or outsourced NAV calculation.

Some companies that participated

blacksalmon

A preview of what
you'll find in the report

“Inflation, after reaching historically high levels in many countries in recent years, has begun to show signs of slowing down thanks to restrictive monetary policies implemented by central banks.”
“Demand for financial products that meet ESG standards is on the rise, driving the securitization of green and sustainable assets.”
“Diversification through investment funds is also valued, although there is less interest in less conventional assets such as intellectual property and currencies.”
“Capital raising requires a combination of effective marketing, extensive use of networks, and high market credibility.”
“Artificial intelligence, despite being in its early stages, is revolutionizing asset management, offering a wide range of advanced tools for data analysis and decision making.”
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We offer our services under Global Note Programs through various entities that carry out different activities. These include FlexFunds ETP LLC (“FlexFunds ETP”), which acts as Calculation Agent, and FlexFunds Ltd. (“FlexFunds Ltd”), which acts as Program Coordinator. Before deciding to invest in the Global Note Programs, the following should be considered:

Independent entities: FlexFunds ETP and FlexFunds Ltd. are not the managers of special purpose vehicles, collectively (“the Issuers”), responsible for issuing Notes under the Global Note Programs (“the Notes”). The businesses and activities of each company are different, although they depend on each other and are necessary for the Global Note Programs.

Coordinated activities: FlexFunds ETP and FlexFunds Ltd. act as coordinators of the various entities involved in the Global Note Programs (e.g., the Issuers, asset managers, investment vehicles, issuing and paying agents, auditors, administrators, and legal representatives of each). However, each entity is responsible for its obligations and activities throughout the process.

We are not a Brokerage or Investment Advisor. Neither FlexFunds ETP nor FlexFunds Ltd. are registered brokers in the United States or investment advisors registered with the US Securities and Exchange Commission. Our entities do not raise funds for clients or Issuers. We do not solicit specific products, provide investment advice, or make investment recommendations, nor do we provide tax, legal, financial, or other advice.

© 2024 FlexFunds – 1221 Brickell Ave., Suite 750. Miami, Fl 33131, USA – + 1 305 420 6168

FlexDual Portfolio Details

Dual Custody: Securitizes a strategy with listed assets in a Bank of New York Mellon & Interactive Brokers accounts

Applications

  • Bankability: Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds
  • Design a mixed investment strategy of fixed income, equities, and derivatives

Advantages

  • Trading and custody platform with available leverage
  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades

FlexRegulated Portfolio Details

Securitizes a strategy with listed assets in an Interactive Brokers account targeting institutional and retail investors

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Trading and custody platform with available leverage
  • European UCITs compliant
  • Market to institutional and retail investors
  • Actively managed by a Portfolio Manager
  • Market maker as part of the solution
  • Low value tickets
  • Cost efficient

FlexOpen Portfolio Details

Securitizes a strategy with listed assets in any custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Manage portfolios from any major custodian
  • Introducing Broker Dealers maximize revenue from own trading fees structure
  • AUM remain on the introducer broker agreement
  • Efficient subscription through Euroclear
  • Actively managed by the Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient

FlexPortfolio Details

Securitizes a strategy with listed assets in a Bank of New York Mellon or Interactive Broker custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds

Advantages

  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades
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Welcome to FlexFunds

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

  1. Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.
  2. Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.
  3. Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.

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