OUR PORTFOLIO

At present our strategy seeks opportunities using highly liquid futures contracts on major stock indicies like DAX, Dow Jones, Nikkei 225 and in some markets within interest rates and currencies. Currently we are active in 8 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 and tax effects.  

Cumulative

118.2%

Q4 2018 - Q3 2022

Year to Quarter

18,88%

Q3 2022

Best Quarter

16,13%

Q2 2019

Worst Quarter

-8,92%

Q1 2019