Long-term Trend Following Approach
Every future market has its characteristics and we believe making use of rigorous computerized testing along with the trend-following approach can exploit market inefficiencies and achieve alpha in the long run.
Effective Diversification
We adopt a scientific way to diversify our investment portfolios. All futures markets added to our investment portfolio are subject to statistical methods proven to effectively improve the portfolio’s risk-reward ratio. Given that, our fund has negative correlation with traditional investments, private equities, as well as other hedge funds including CTAs.
Disciplined Risk Management
Price trend ahead is uncertain and unpredictable, and investors might have difficulty recognizing and learning from repeating themes. Therefore, the first layer of our risk management policy is to construct a well-balanced portfolio across asset classes, with a strict cut loss policy for each of the positions entered. We also develop an overlay portfolio risk management for non-trending periods to preserve capital and limit downside risk, while skewing returns to the upside to justify the volatility of the fund.
Putting Our Client First
Investors’ interests are fully aligned with ours. We do not charge a management fee and are invested alongside our clients in the same strategy.
