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Hedge Fund
First Quadrant Global Diversified Macro Fund - AlphaMaven Performance Report
April 2022 - Hedge Fund
First Quadrant’s Global Diversified Macro strategy seeks to deliver double-digit annualized return, net of fees, while targeting a Sharpe Ratio of 1.0 or more. The highly liquid portfolio is fundamentally based, systematically implemented, and driven by consistent, repeatable ideas backed by economic insights. The strategy targets low correlation to traditional and alternative assets and is diversified across market influencer objectives, market environments, assets and time horizons.