Risk Management
We seek to profit with calculated balanced risk .
We employs a structural risk framework, which provides for a governance structure and ensures independence in risk making decisions. Our Risk Management interacts closely with the Portfolio Management, Research, and Trading activities, in order to manage risk an efficient way. Risk & Profit
We have designed our portfolio to seek profit with balanced risk on any investment position.
Designed to tolerate any sudden and severely adverse stress events
In our opinion, everything can go wrong and against all prediction. Therefore, we are ready for any unforeseen circumstances. Together, we aim to ensure that portfolios are manageable through sudden and severely adverse stress events
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.