We are a start up hedge fund co-founded by two Wall Street veterans with over 40+ years of experience. The strategy is unique and in the fastest growing category.
Summary points
Consistent risk adjusted returns and our forward return target being mid-teens
Strategy is only 1/3 the volatility of both the equity and fixed income markets
Proprietary multi-layered risk management system that keeps left hand tail risk to a minimum while not sacrificing returns to achieve it
Liquid
Zero to minimal leverage
Noncorrelated
During times of distress when volatility rises and most asset classes suffer and post negative absolute returns, our strategy not only continues posting absolute positive returns, but also causes our expected forward returns to RISE and risk to FALL
We are monetizing volatility as an asset class and NOT price change
Strategy Version 1.0 has a 12yr track record managing $700mm in a mutual fund format, and this was before Version 2.0’s enhancements. We consider the track record for Version 1.0 the worst case scenario for any skeptics (perf averaged 6-8% per year with only one down year of less than 1%).