Risk Disclaimer
The information provided on this website has not been audited, does not constitute investment advice, and should not be considered a recommendation to follow any strategy, make specific allocations, or replace the exercise of independent judgment. No investment decisions should be made solely based on this information.
This website does not provide any offer or solicitation to buy or sell securities, invest in funds, or establish separately managed accounts. Future investments may not be profitable, and past performance is not indicative of future results.
This website reflects the views of Nexus Arb at a specific point in time, which may change without prior notice. Any forward-looking statements or projections are based on assumptions and actual results may vary significantly.
Nexus Arb provides this website for informational purposes only. While we gather information in good faith from sources deemed reliable, we do not warrant its accuracy, reliability, or completeness, and users should not rely on it as the sole basis for financial decisions.
Investment Risks
- Market volatility may lead to fluctuations in asset values.
- Liquidity risks may impact the ability to exit investments.
- Leverage usage amplifies potential gains and losses.
- Regulatory and legal risks may affect investment viability.
- Counterparty risks exist, particularly in OTC transactions.
- International investments involve political and currency risks.
OTC Trading & Early-Stage Investment Risks
Nexus Arb specializes in institutional over-the-counter (OTC) trading and early-stage investments, both of which carry unique risks not found in listed securities. These risks include, but are not limited to:
- Liquidity Constraints. Early-stage investments and OTC transactions often lack secondary markets, limiting exit strategies.
- Counterparty Risk. OTC trades involve direct agreements, exposing investors to settlement risks and credit exposure.
- Political & Global Macro Risks. Offshore trading introduces risks related to foreign regulations, currency fluctuations, and geopolitical instability.
- Uncertain Exit Timelines. Liquidity events such as public listings, mergers, or acquisitions are not guaranteed and may take longer than anticipated.
- Heightened Market Volatility. Special situations investing can result in sharp price fluctuations based on external factors beyond Nexus Arb's control.
Professional Investor Responsibility
As a client of Nexus Arb, you are treated as a professional or institutional investor, meaning you are expected to fully understand the risks associated with these trading activities.
While Nexus Arb seeks investments with high upside potential, all opportunities involve inherent risks. Our role is to mitigate these risks through strategic risk management; however, some market factors, including macroeconomic trends, regulatory shifts, and political influences, remain outside of our control.
Compliance & Regulatory Disclosure
Nexus Arb adheres to strict compliance standards in accordance with industry regulations. Regulatory updates will be posted on this website to ensure ongoing transparency.
Contact Information
For further information or risk-related inquiries, please contact us at:
compliance@nexus-arb.com