Investment Overview
Strategy Description
* Seeking Seeding and Acceleration Capital *
In recognition of price distortions caused during the era of Central Bank money printing, this is the next iteration of a trading program dating back to 2008. It has evolved to automatically adjust for changing market regimes, while still maintaining its trend following roots. Designed specifically to be a cost-effective complement to almost any large investment portfolio of traditional and non-traditional holdings, this fully-systematic program has zero direct exposure to equities and is lowly correlated to the S&P 500. A very low margin-to-equity ratio averaging under 5% offers sophisticated investors the ability to leverage this diversifying investment with ease, while still enjoying benefits such as maximum transparency and 24-hour liquidity provisions in a separately managed account.
