STRATEGIC INVESTMENT
SOLUTIONS
DERIVATIVES • ANALYTICS • TRANSPARENCY
Delivering competitive returns through derivatives expertise and disciplined strategy. Young, ambitious, and focused on winning market share.
We combine technical analysis, quantitative models, and market intelligence to identify opportunities and execute with precision. Building trust through transparency and consistent performance.
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Transparent reporting & analysis.
Clear Communication
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Transparency and client trust are the foundation of our approach. We believe in clear communication, honest risk assessment, and empowering clients with the knowledge to make informed investment decisions.
Our Core Philosophy
Strategy + Intelligence + Growth
OBCDian Innovative Technology · Strategic Insight · Personalized Growth
2024 Performance
Annual returns vs S&P 500 benchmark
Important: Past performance does not guarantee future results. Returns represent a diversified portfolio across multiple asset classes.
Return Sources: Alpha vs Beta
Market vs skill-based returns
Strategic Allocation
Portfolio distribution
Return Sources: Alpha vs Beta
Market returns (Beta) vs skill-based outperformance (Alpha)
- Alpha (Skill-Based Returns)
- Beta (Market Returns)
Strategic Allocation
Diversified approach combining growth, value, income, and hybrid strategies
- Growth (400)
- Value (250)
- Income (230)
- Hybrid (120)
Why Choose OBCDian Asset Management?
Transparency over complexity. Strategy over hype. We're a small, specialized firm that focuses on what we do best: derivatives strategies, risk management, and honest client relationships. No inflated promises. No hidden agendas. Just clear, intelligent investment solutions.
Derivatives First Strategy
Our core expertise lies in derivatives strategies including options, futures, and advanced hedging techniques. We specialize in helping clients manage risk, enhance returns, and navigate volatile markets with precision and transparency.
Transparent Reporting
No hidden fees. No complex jargon. We provide clear, straightforward reporting on every position, transaction, and strategy. Our clients always know exactly what they own, why they own it, and what it costs.
Founded in 2021
As a young firm, we bring fresh perspectives and modern approaches to asset management. Unburdened by legacy systems, we focus on innovation, client relationships, and building a reputation based on integrity and results.
Educational Focus
We believe informed clients make better decisions. Through research papers, market insights, and educational resources, we empower our clients to understand the strategies we employ and the markets we navigate together.
Boutique Approach
As a small firm, every client matters. We offer personalized attention, customized strategies, and direct access to our team. You're not just an account number, you're a valued partner in this journey.
Client Centric Mission
Our success is measured by yours. We align our interests with our clients through transparent pricing, honest communication, and a commitment to delivering strategies that match your risk tolerance and financial goals.
Market Insights
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