Our Strategy Statement
We focus on investing in instruments whose prices fluctuate based on the changes in economic policies, along with the flow of capital around the globe.
The primary objective is to achieve superior capital appreciation with sound risk management and low correlation to traditional investments, regardless of the overall direction of individual markets or asset classes. The portfolio is diversified over multiple markets, timeframes and systems and adheres to strict risk management applied at all levels. Holdings include long and short positions in various equity, fixed income, currency, commodities, and futures markets.
