Dair is the Irish word for "Oak"- a native tree that symbolizes wisdom, strength and stability. The Five Seasons represent a set of strategies that are each designed to outperform during known market regimes but also protect from unknown changes to market structure that occur either gradually or suddenly.
THE FIVE SEASON® PORTFOLIO
Dair Capital is a global asset management and advisory firm founded by Darren Dineen. The Dair team seeks to generate alpha from the behaviour of market volatility. Dair strives to produce excess returns from quantitative volatility trading, long / short derivatives trading and value investing while remaining non-correlated to traditional long-only digital asset strategies, and serve as a way for sophisticated investors to diversify their portfolio.
The 5SP™ has since been put to the test through one of the most volatile regimes in history. Dair allows investors to gain exposure to the industry's renowned asymmetric returns without losing sleep over the underlying volatility profile through its dynamic proprietary systematic and discretionary strategies.
Our strategies are designed to be used as an overlay on risk or as a standalone absolute return product. By incorporating convexity and tactically allocating between cash and exchange-traded derivatives, we seek to provide both downside protection with tactical upside participation, minimizing the drag typically experienced by long option vehicles.
If you’d like to discuss any element of our business with us, we’d be delighted to hear from you.
To speak to us about our advisory services, investing with Dair Capital or to enquire about any element of our investment process and strategy, please contact the team by emailing info@dair.capital.
We look forward to hearing from you.
DISCLAIMER
*The information contained in communications from Dair Capital and its personnel should not be considered a recommendation to purchase or sell any particular token, security, utility or commodity, and it should not be assumed that the tokens, securities, utilities and commodities identified in any presentation from Dair Capital, or otherwise related to the information therein contained, have been or will be profitable. It is understood that the authors present analysis and research for informational purposes only about assets in general and does not constitute investment advice or investment management services.
No consideration of adverse impacts of investment decisions on sustainability factors
The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR) lays down harmonised rules for financial market participants on transparency with regard to the integration of sustainability risks and the consideration of adverse sustainability impacts in their processes and the provision of sustainability-related information with respect to financial products.
In accordance with these rules, the Fund is required to disclose how sustainability risks are integrated into the investment decision and the results of the assessment of the likely impacts of sustainability risks on the Fund’s returns.
The Fund is considered to fall within the scope of Article 6 of the SFDR. Indeed, it does not promote environmental or social characteristics and does not pursue a specific sustainable investments objective.
Consequently, sustainability risks are not integrated into the investment decisions and are deemed not to be relevant, as (i) as an extra-financial analysis based on sector exclusion and/or the reduction of the investment universe on the basis of an ESG analysis is unlikely to have a relevant impact on the potential reduction of sustainability risks that the investment strategy of the Fund may generate and (ii) the information reported to the Fund in relation to its portfolio investments does not necessarily enable the Fund to do so.
The Fund shall continue to review and consider its obligations with respect to taking into account the main adverse impacts of investment decisions on sustainability factors as defined in Article 4 of the SFDR.