Our Differentiated Approach to Investing.
Our Fund employs a quantitative, systematic trend-following strategy combined with disciplined risk management to trade a diverse range of global futures markets. The primary objective is to capture large, persistent market trends—whether in bull or bear markets—with no long or short bias.
Diversified Portfolio.
The Fund’s strategy involves trading nearly 80 exchange-traded futures markets, spanning global stock indices, fixed income, currencies, cryptocurrencies, energy, metals, industrials, and agricultural futures. By maintaining exposure to such a diverse range of markets, the Fund enhances the value of traditional investment portfolios typically composed of equities and/or fixed income instruments. This diversification helps reduce correlation and provides additional opportunities for risk-adjusted returns.
