ready for next recession
Seeking to deliver profit in any market condition and economic situation
We have built our flagship fund in a way that have multiple revenue streams from various long and short hedged strategies. With overall market neutrality mind and innovative ways, we believe that we are always ready for next recession.
The 2020 Covid-19 crash and associated months of uncertainty created our best performance. Unlike may funds that went bankrupt during the Corona virus crash, we were able to expand our investment business and found our flagship hedge fund to grow it with other partners who would like to profit in both fear and greed of the market.
Market Crash or Opportunity
Unlike many investors that fears a market crash, we embrace it with our innovative volatility strategies. When the market fear gauge (volatility) soars, our volatility strategies are ready to be implemented in order to provide a stream of income with the objective of achieving profit and balanced risk.
Any Trend will Break, Any Bubble will Burst
Unlike many other hedge funds which follow the trend with leveraged money or mutual funds that can go only long, our strategies do not rely on any prediction about market direction which has proven to be wrong many times within the industry. We seek to profit from upward or downward movement of price in spite of our biased directional profit in some securities based on our innovative top-down analysis
History will never repeat itself but we can learn lots of lessons from it. As proven many times, bubbles will finally burst and any uptrend or downtrend will finally break. It is great to always buy low and sell high, but we are not putting our money in this type of bet. We analyze probability and seek to profit from it in any market condition.
Fear vs Greed
It is important to know when to invest, what to invest in, and how you would like to handle the fear and greed of the market in a systematic way. Our probabilistic approach eliminates emotions and subconscious judgment from any investment decision with the objective of profiting from fear or greed.
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.