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Absolute Return strategies
Consistent returns across all market conditions.
Our Absolute Return Strategies (ARS) are ideal for investors seeking consistent returns that are uncorrelated with the market.
ARS have a persistent, long-short market exposure, which enables positive returns to be achieved regardless of market conditions. Long exposure is attained through ETFs while short exposure is gained through an inverse ETF.
Our Kappa strategy aims to minimize portfolio beta and market correlation, while our Rho strategy seeks to reduce portfolio volatility.
Fees: 1% per year
Net Exposure: -20%-20%, on average
Portfolio Volatility: 15%-20%, on average
Goal: Deliver consistent, uncorrelated returns
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