Our Fundamental
Advanced market neutrality, profit from either fear and greed
We seek to deliver sustainable, long-term value for our investors using all speculative means such as distressed option market environment, unusual volatility, and pricing seeking to make consistent profit with an overall conservative view.
We have less stock selection risk than most ETFs or mutual funds with broad industry diversification. We also have less market direction risk with our hedging strategies and our advanced market neutrality strategy. Our investment philosophy is based on three core principles, built on decades of research, innovation, and experience.
Disciplined & Diversified Investing
A disciplined methodology underlies everything we do. We rely on sound economic theory and analysis to help us deliver long-term, consistent, repeatable results.
Systematically Applied
Our investment process, built over 10 years, is based on a continuous process of design, refine, test, repeat.
Thoughtfully Designed
In portfolio construction, risk management and trading, we seek additional value for our clients and investors. Using both qualitative and quantitative tools, we’re meticulous in every detail of the investment process.
Zero Management Fees
Unlike other hedge funds, we earn nothing if we do not grow your money year by year.
Fully self invested
Unlike investment banks or mutual funds, We invest alongside our investors. So we are going to prosper together.
Multi Strategy Fund
We are utilizing volatility strategies,event-driven strategies, credit strategies, and other hedged equity strategies to seek profit in any market direction which result in non-correlated uptrend to any indexes or stock in market.
Hedged Long & Short
Anytime, our innovative portfolio constitutes of diversified long and short positions simultaneously in various equities, indexes, and option contracts to manage portfolio risk.