Globally unconstrained strategy targeting strong risk-adjusted returns using directional as well as
relative value approach across asset classes including FX, Futures, Rates, Credit and Volatility
Investment Thesis & Advantage
Focus on Deep Fundamental Analysis for Equities and Fixed Income, and technical, momentum-following systematic model for Liquid Alternatives (FX, Futures, Commodities)
Sources of Alpha – (i) Diversified Return Sources Across Market Cycles, (ii) Superior Macro Asset Allocation framework and (iii) Proprietary Systematic Trading Algorithm for Liquid Alternatives”
Aim to deliver Non-Correlated Absolute Returns across different market cycles
