Rigorous Selection & testing process
- Observation
- Test hypothesis
- Examine a variety of trades that could be profitable for that scenario (typically we examine dozens of trades)
- Select the best ones based on P+L and also our risk appetite. We look for more stable performers with low drawdowns
- Trades are backtested and live tested
- Then stress tested using quantitative techniques
Our focus is on designing trades with a close to zero or negative correlation to buy and hold equities.
So we have the dual aims of generating positive returns for our investors and providing equity investors with a profitable method of diversification.
Backed by managers with vast experience, we believe we have a unique proposition to investors.
Please note the fund is only open to accredited/wholesale investors