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Managed Futures
Incline Investment Management's Crystal Bay Ubitrend Program Posts Its November 2023 Results
November 2023 - Managed Futures
The strategy pursues extreme diversification in its portfolio by using the broadest investable universe of futures, including those traded outside the US, and by using portfolio construction techniques brought over from the equity world. The strategy aims to provide the kind of returns that early trend followers achieved before the industry became institutionalized and focused on asset gathering: volatile, uncorrelated, and idiosyncratic.