“Beating major indices by cherrypicking the best of the best”

 

Fund Overview

Combining the advantage of low risk together with high performance

Empowering savvy investor, the fund applies proprietary algorithms together with fundamental research to provide excess returns over major bond and convertible bonds. Our unique approach of selecting the best assets of the index enables us to provide high returns while maintaining low risk.

Advantages of this fund

Maintaining low risk and high performance

We thrive on client success and build life-long relationship with our investing partners. Hence, we prefer steady, predictable growth rather than high volatility while maintaining excess returns year after year.

 

Diversification as risk mitigation

We invest in major assets world wide and always maintain diversification as one of our means to mitigate risk. We invest across industries, regions and currencies to maintain a low risk environment and hedge both our business and monetary risks in order to preserve our rock-solid environment.

 

Technical analysis meets fundamental research

On one hand, there are very few successful pure technical analysis players. On the other, fundamental researchers have to deal with markets that are dominated by machines.  Our approach combines the two – economic and political research identifies opportunities, algorithms help discover the best timing to invest.

 

Management

Our team of professionals brings vast international experience in money markets for over 30 years. Our Research department consists of strategists, mathematicians, statisticians, programmers, economic and political researchers who scan the markets for short and long term opportunities, and prioritize by risk/reward.  Our trading room execute transactions and monitor each investments risks and opportunities.

 

PRIMARY BENCHMARK

S&P 500