Sector — Securities & Markets

Markets-driven returns,
expertly managed.

Xeco Capital's securities portfolio spans equities, crypto, bonds, ETFs, and derivatives — actively managed across global markets to generate consistent, risk-adjusted returns for every investor.

EquitiesCryptocurrencyBondsETFsDerivativesCommodities

Securities portfolio — live

$214M

Total assets under management

Active instruments340+
Markets covered28 exchanges
Max plan ROI34%
Multi-market
Equities
44%
Crypto
22%
Bonds
17%
ETFs
10%
Other
7%
$0M+
AUM
Assets under management
0+
Instruments
Active securities positions
0+
Exchanges
Global markets
0%
Max ROI
Top plan annual return

Asset classes

Six securities
categories we trade.

Our securities desk manages a diversified multi-asset portfolio across six instrument categories — each selected for risk-return balance, market liquidity, and growth potential.

Equities & stocks

Carefully curated exposure to high-growth companies and blue-chip stocks on leading global exchanges such as the NYSE, NASDAQ, London Stock Exchange, and Singapore Exchange via actively managed portfolios.

$94M+
in equity positions

Cryptocurrency

Curated crypto portfolios across BTC, ETH, and select altcoins — actively managed with risk controls and stop-loss frameworks.

$48M+
in crypto assets

Fixed income bonds

Government and corporate bonds from investment-grade issuers offering predictable fixed coupon income with capital protection.

$36M+
in bond holdings

Derivatives & hedging

Options and futures strategies used to hedge portfolio risk and generate additional yield in ranging and volatile markets.

12%
portfolio hedged at all times

ETFs & index funds

Low-cost exposure to broad market indices — S&P 500, MSCI Emerging Markets, and sector-specific ETFs for diversification.

$22M+
in ETF exposure

Alternative assets

Commodities (gold, oil), collectible tokenised assets, and structured products rounding out our diversified securities strategy.

$14M+
in alternative securities
Strategic Brilliance in Motion

Strategic Brilliance in Motion

At the helm of our Securities Department lies a distinctive investment strategy—a symphony of precision, insight, and forward-thinking. Our approach to securities investment is not just about transactions; it’s a carefully calibrated blend of market expertise and strategic brilliance that aims to maximize value for our clients and stakeholders.

Research-Driven Decisions
Our Securities Department thrives on active management and research-driven decisions. Our team of seasoned professionals conducts in-depth research, staying abreast of market trends, economic indicators, and company-specific developments. This proactive approach allows us to make informed decisions and capitalize on emerging opportunities.
Adaptability to Market Dynamics
Adaptability is a key tenet of our securities investment strategy. We recognize that financial markets are ever-evolving, and our strategy is designed to adapt to changing dynamics. Whether it's adjusting portfolio allocations, seizing tactical opportunities, or hedging against risks, our adaptability ensures resilience in the face of market fluctuations.
Long-Term Value Creation
Beyond short-term gains, our Securities Investment Strategy focuses on long-term value creation. We prioritize investments with the potential for sustained growth, aiming to deliver enduring value to our clients. This commitment to long-term success aligns with our vision of shaping financial futures and fostering lasting client relationships.

Seize Your Financial Future with Us

Are you ready to embark on a journey of financial triumph and strategic investing? At Xeco Capitak Securities, we invite you to take control of your financial future and unlock a world of opportunities. Whether you are an experienced investor seeking tailored strategies or someone new to the world of securities, our dedicated team is here to guide you.

Get Started
Seize Your Financial Future

Performance overview

Portfolio performance
at a glance.

Asset classAllocation12M returnRisk levelLiquidityStatus
Equities (Africa)24%28%ModerateHighActive
Equities (Global)20%19%ModerateHighActive
Cryptocurrency22%34%HighHighActive
Fixed income bonds17%11%LowMediumActive
ETFs & indices10%16%Low–MidHighActive
Alternatives7%14%ModerateLowActive

Portfolio allocation

How your capital
is positioned.

44%
Equities
global stock markets
22%
Cryptocurrency
BTC, ETH & curated altcoins
17%
Fixed income
Government & corporate bonds
17%
ETFs & alternatives
Index funds, commodities, structured

Investor voices

Trusted by serious investors.

Finance professional

"Xeco's securities strategy is genuinely sophisticated. Diversified across equities, bonds, and crypto with real risk management. I invest here with confidence."

OA
Dr. Omar Abdullah
Portfolio manager, Singapore

Investor

"I wanted global market exposure with managed risk. The securities plan gives me exactly that — I've seen consistent returns without the anxiety of managing it myself."

LM
Lena Müller
Xeco Investor, Frankfurt

Markets partner

"The scale of Xeco's equity positions has been meaningful. They're serious participants in global capital markets and their risk framework is solid."

BN
Brian Novak
Stockbroker, New York

Access global markets
with managed precision.