Long/Short Equity Strategy The fund employs a long-short futures strategy to profit from both rising and falling prices, aiming to achieve alpha by exploiting market inefficiencies. It utilizes risk management techniques such as diversification, hedging, position sizing, and leverage to protect against large losses while maximizing returns. The strategy’s flexibility allows it to adjust to different market conditions and capitalize on price movements in individual futures contracts, offering the potential for consistent profits regardless of broader market trends.

Global Macro Strategy The Global Macro Strategy focuses on profiting from changes in global economic and geopolitical events by taking positions in various asset classes, including stocks, bonds, commodities, and currencies. Risk management is achieved through diversification, the use of derivatives, position sizing, and continuous monitoring of global conditions. This strategy offers flexibility, the potential for high returns, and protection against inflation and economic downturns, but also requires careful analysis and accurate predictions to manage the inherent risks.

The News Event-Driven Strategy involves trading based on major economic and geopolitical events, such as interest rate decisions and NFP reports, to capitalize on market volatility. Traders analyze these events to predict market reactions, using risk management techniques like hedging, position sizing, and stop-loss orders to protect their capital. This strategy offers potential for high profits by leveraging rapid price movements while providing flexibility across various asset classes and markets.

Fixed Income Arbitrage is a strategy that profits from small pricing discrepancies between related fixed-income securities, such as government and corporate bonds, by taking long and short positions. It offers benefits like consistent returns, diversification, and low volatility, making it attractive for institutional investors and hedge funds. However, it requires sophisticated risk management to address challenges like interest rate risk, credit risk, and leverage, ensuring profitability while minimizing potential losses.