When investing in the public equity markets, we seek to employ absolute return investment strategies that have an opportunity to generate profits irrespective of the direction of the financial markets. By investing in hedged strategies, we aim to reduce exposure to unpredictable market fluctuations and minimize significant draw-downs in investor capital. In doing so, we attempt to mitigate the overall return volatility for our investors (with less volatile, risk-adjusted solid returns being preferred to erratic returns with periods of outsized profitability interspersed by periods of significant losses). We believe an effective way to preserve and grow capital over time is to seek consistent investment profits that are non-correlated to the overall financial markets.
To best execute this investment philosophy, we have constructed four fund strategies that invest with experienced investment and trading teams. We have formed the following fund strategies in collaboration with some of our multi-family office investors:
- Quantitative Equities
- Absolute Return / Market Neutral
- Global Macro
For more information on these fund strategies, please contact our Investor Relations group at 404-419-6130.