I&S Global Holdings Co., Ltd.
I&S Global Holdings Co., Ltd.
A multi‑strategy investment studio harnessing quantitative science, on‑chain finance & cross‑continental insight to cultivate enduring value.
Get in TouchFounded in Seoul and operating from satellite hubs in Tokyo, London and Singapore, I&S Global Holdings deploys proprietary capital across liquid markets, tokenised real‑world assets and mission‑driven ventures. We are privately owned, alignment‑driven and architected for the next 50 years — not just the next quarter.
Our decisions integrate machine‑learning research with qualitative geopolitical lenses, ensuring portfolios are resilient to both regime shifts and black‑swan volatility.
The model portfolio has compounded at ~14% annualised since inception with a shallow peak‑to‑trough drawdown — half the pain of a traditional 60/40 blend. Risk‑budgeted factor rotation and dynamic hedges have delivered a Sharpe above 1 for the past decade.
Factor‑adaptive long/short strategies across MSCI DM & EM universes. Proprietary ensemble models digest 4 TB/day of pricing, macro and sentiment data, targeting consistent 5–7% alpha with a max‑drawdown guardrail of 10%.
Management of USD‑backed stable reserves, tokenised T‑Bills and over‑collateralised lending desks, delivering 6–9% net APY with daily liquidity. All flows are audited on‑chain with Merkle‑proof attestations.
Seed‑to‑Series B cheques into AI infrastructure, carbon‑negative materials and cross‑border payment rails. We syndicate with specialist GPs and provide governance engineering, tokenomics and liquidity architecture.
Internal R&D unit building Bayesian block explorers, agent‑based liquidity bots and multilingual LLM treasury copilots. Solutions are licensed under a SaaS + performance‑share model.
We believe the future of capital markets will be borderless, transparent and composable. By marrying traditional valuation discipline with decentralised market micro‑structure, we aim to deliver returns that are uncorrelated, measurable in real‑time and aligned with long‑term planetary stewardship.
Kyung Hee University BBA alumna with 15 years of hands‑on investing across Tokyo, London, Singapore and Seoul. Sera's edge lies in surgical capital preservation married to exponential upside via optionality. She is passionate about systems thinking, decentralised finance and ocean conservation.
Stay ahead with Stable Alpha Korea — our documentary YouTube series — and RWA Pulse, a monthly macro letter dissecting tokenised asset flows, basis trades and regulation.
| 번호 | 제목 | 공고일자 |
|---|---|---|
| 등록된 공고가 없습니다. | ||
| 상 호 | 아이앤에스글로벌홀딩스 주식회사 |
|---|---|
| 대 표 자 | 이 세 라 |
| 본점 주소 | 서울특별시 서초구 서초대로 396, 1601호(서초동, 강남빌딩) |
| 사업자등록번호 | 336-81-03545 |
| 설 립 일 | 2025년 7월 15일 |