Market Neutral
Seek to profit in any market condition is our expertise
With widely applying complex innovative market-neutral strategy we seek to profit from increasing , stationary and decreasing prices in one or more markets with balanced market risk. Diversified portfolio with long/ short positions and multiple straddles in different securities to increase the return from various market conditions.
We are able to exploit any momentum in the market. We are focused on absolute as opposed to relative returns. Therefore, our rate of return is not correlated to performance of the market (or other similar investments), which is gauged by a benchmark, or index, such as the S&P 500.
Profit Consistency
Rather than profit from unknown trends in market, we designed our portfolio to generate consistent profit in upward and downward trend of market.
Diversified Portfolio
We incorporate market neutral mind with sophistication of Long/short hedged positions. We vary our long and short stock exposures across multiple industries seeking return from either undervalued or overvalued opportunities.
Balanced Risk
While building our positions, we also focus on making calculated balanced risk/reward scenarios based on various securities pricing discrepancies with the main goal of achieving a low beta versus market index to hedge out systematic risk.
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.