Alternative Investment Posts
The goal of the Grizzly Bear Investment Fund over a full market cycle is to achieve superior risk-adjusted returns while mitigating volatility and risk, maximizing its Sharpe and Calmar ratio, and minimizing its correlation to the equity market indices.
The Grizzly Bear Fund’s hedged equity strategy is disciplined and systematic. The investment strategy is comprised of 3 steps: First, identify individual equities with superior profit potential. Second, determine the market risk environment. Thi
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