Strong Form + Cost Matters = Best Execution
Meet the Team
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Efficient Market Hypothesis
Financial theory that says the asset (or security) prices reflect all available information or data.
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Cost Matters Hypothesis
Financial theory that says gross returns minus the costs of financial intermediation equal the net returns actually delivered to investors.
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Best Execution Model
Our Best Execution Model represents our capabilities. We utilize our technology and market experience, to Create the Best Asset, Have the Best Management, and Get the Best Execution.
Evolution of an Industry
Applying innovation to transform the fundamental way assets are viewed and managed.
Leveraging leading-edge technology and our industry expertise, we offer generative insights, optimized portfolio strategies, and efficient execution to achieve superior returns.
Current State
vs Future State
Transparency
Current State
Point-In-Time:
Static, narrowly informed assessment of risks
Digital Strategy
Provide clear, accurate, and timely information around the composition, performance, and risks of an investor’s portfolio.
Data Aggregation
Normalization Risk
Identification and prioritization
Future State
All-the-Time:
Dynamic, on-going broadly informed assessment of risks
Validity
Current State
Data-to-data
Bulk format and logical validation of available data
Digital Strategy
Ensuring data consistency, appropriateness, logical, and completeness including document to data validations
Document to data validations
Logical data validations
Ledger based validations
Future State
Informed:
Validation of data, documents, logic, and ledger calculations
Predictability
Current State
Controllable Variables:
Modeled analysis of controllable variables
Digital Strategy
Advanced modeling resources provide forward looking cash-flow and strategic asset management outputs at the asset level promoting portfolio optimization.
Cash-flow forecasting/modeling
Hedge support–duration analysis
Property, title, borrower risk analysis
Adaptive, robust strategic asset management
Future State
All Variables:
AI driven modeling of non-controllable variables calculations
Relativity
Current State
One-Dimensional:
Linear analysis of like assets within a specified asset class global asset classes
Digital Strategy
Ability to determine the relative measure of risk/return profiles as compared to alternative investments, ultimately creating the ability to perform a comparative analysis of global and alternative asset investments that align and optimize risk/return goals to reduce/avoid opportunity costs.
Global macro-economic analysis
Broad asset class analysis
Scaled, robust modeling platform
Future State
Multi- Dimensional:
Parabolic analysis comparing all global asset classes
Digital Strategy
Generating incremental value is the key to adoption
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Data aggregation, ingestion, and storage of data and documents; document management and data extraction; and transformations and validations of structured and extracted data are foundational elements for establishing a valuable tokenized asset.
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Create adoption through generating operational efficiencies, cost reductions, and solving complex issues with the technology.
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Creating a guarantee that assets meet rigorous trading criteria, addressing aspects like marketable title, collateral/document presence, and potential legal challenges will substantially increase the intrinsic value for asset owners.
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Rocktop champions the idea of fractional ownership of assets through tokenization, emphasizing the ease of transferring and financing mortgage assets.
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Rocktop envisions a future where assets are valued in real-time. With assets potentially owned by multiple entities, this real-time valuation mechanism ensures unparalleled transparency.