Consistent returns across all market conditions.
 

Our Absolute Return Strategies (ARS) are ideal for investors seeking consistent returns that are uncorrelated with the market. 

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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. 

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Our Kappa strategy aims to minimize portfolio beta and market correlation, while our Rho strategy seeks to reduce portfolio volatility.

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Characteristics:

• Fees: 1% per year

• Net Exposure: -20%-20%, on average

• Portfolio Volatility: 15%-20%, on average

• Leverage/Margin: None

• Goal: Deliver consistent, uncorrelated returns