1. The primary objective is to provide consistent positive returns over time regardless of market conditions using a multidirectional market strategy with hedges using derivatives.
2. The annual target return to the investor is 12% net of all advisory fees and fund expenses.
3. The Fund emphasizes the importance of risk controls including systemic, idiosyncratic and correlation risks. A portion of the fund assets are dedicated to purchasing capital protection.
4. Monthly returns should not deviate much around the +1%. Risk controls will be in place to limit draw-downs, setting a low volatility return environment and hence providing a high sharp ratio.
The Investment Strategy to be described herein can be applied to many asset classes. PM expertise lies on US Debt and Equity, Emerging Markets Debt and Equity, index and bond futures and the derivatives markets.