I&S Global Holdings 아이앤에스글로벌홀딩스 주식회사

Capital Markets · Systematic · Global

Borderless Capital,
Disciplined by Design

We marry traditional valuation discipline with decentralised market microstructure — delivering returns that are uncorrelated, measurable in real‑time, and aligned with long‑term planetary stewardship.

01

Integrity First

Zero external LPs, zero style‑drift, maximum alignment.

02

Data Decides

Systematic research beats narrative bias, every cycle.

03

Liquidity Matters

Positions sized for orderly exits under stress.

04

Global Perspective

Four hubs, one unified risk book.

Investment Strategies

Three Engines of Return

Our decisions integrate machine‑learning research with qualitative geopolitical lenses, ensuring portfolios are resilient to both regime shifts and black‑swan volatility.

01

Global Long / Short Equity

Factor‑adaptive long/short strategies across MSCI DM & EM universes, targeting consistent alpha with disciplined drawdown guardrails.

Target: 5–7% alpha · Max drawdown: 10%
02

Systematic Macro

Proprietary ensemble models digest 4 TB/day of pricing, macro and sentiment data to position across rates, FX, and commodities.

Sharpe > 1.0 · Past decade
03

Digital Treasury

Management of USD‑backed stable reserves, tokenised T‑Bills (OUSG, USDY) and over‑collateralised lending desks. All flows audited on‑chain with Merkle‑proof attestations.

Net APY: 6–9% · Daily liquidity

Track Record

Numbers That Speak

The model portfolio has compounded since 1970 with a shallow peak‑to‑trough drawdown — half the pain of a traditional 60/40 blend.

~14%
Annualised return since 1970
14%
Peak‑to‑trough max drawdown
>1.0
Sharpe ratio · Past decade

About Us

Where Finance Meets
the Future

We believe the future of capital markets will be borderless, transparent and composable. By marrying traditional valuation discipline with decentralised market microstructure, we aim to deliver returns that are uncorrelated, measurable in real‑time and aligned with long‑term planetary stewardship.

Our internal R&D unit builds Bayesian block explorers, agent‑based liquidity bots and multilingual LLM treasury copilots. Solutions are licensed under a SaaS + performance‑share model.

Founder & Chief Architect

Sera Lee

이세라 · Representative Director

Kyung Hee University BBA alumna with 15 years of hands‑on investing across Tokyo, London, Singapore and Seoul. Focused on systematic strategies and next‑generation digital treasury infrastructure.

전자공고 · 회사공고

공고사항

해산 및 채권신고 공고일: 2026년 5월 7일

아이앤에스글로벌홀딩스 주식회사 해산 및 채권신고

본 회사는 2026년 4월 16일 임시주주총회를 통해 해산을 결의하였으므로 본 회사에 대하여 채권이 있는 분은 이 공고 게재 다음날부터 2개월 이내에 그 채권액을 신고하여 주시기 바라며, 만약 위 기간 내에 신고가 없으면 그 채권은 청산에서 제외됩니다.

회사명 (국문)아이앤에스글로벌홀딩스 주식회사
회사명 (영문)I&S Global Holdings Co.,Ltd.
청산인이세라
주소서울특별시 서초구 서초대로 396, 강남빌딩 1601호(서초동)
사업자등록번호336-81-03545
공고일2026년 5월 7일
연락처010-4470-4874

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