OUR PORTFOLIO
At present our strategy seeks opportunities in highly liquid futures contracts on stock indicies like DAX, Dow Jones, Nikkei 225 and in some markets within interest rates, currency and energy space. Currently we are active in 14 markets.
OUR AIM
We strive to provide our clients a better alternative to traditional long only equity investments. By investing in our strategy the investors get a systematatic exposure to major stock markets, but with low or zero correlation to the indicies. Because the strategy looks for opportunities in any market conditions we aim for a competative absolute return.
OUR TRACKRECORD
Below are some key statistics regarding our strategy's live performance. The returns are net of all trading costs, except for management fee which we have not yet applied.
Cumulative
108.1%
Q4 2018 - Q1 2022
Year to Quarter
13,3%
Q1 2022
Best Quarter
16,13%
Q2 2019
Worst Quarter
-8,92%
Q1 2019