OUR STRATEGY
Benefit from our strategy’s inverse correlation with QQQ in down months, and experience exceptional risk-adjusted and absolute returns for your capital.
FUND HIGHLIGHTS
FY 2022 29.9% vs.
Nasdaq -33.1%
Our fund outperformed the Nasdaq index by 63%, delivering high returns for our investors.
Sharpe ratio (risk-free return = 5.00): 0.50-1.45
We deliver superior risk-adjusted returns, so that our investors enjoy higher returns for the same level of risk.
Sortino ratio (MAR = 5.00):
3.23-5.23
Our fund has reduced the downside risk and improved the profitability of our investment strategy, leading to compelling returns.
Beta: -0.70
We are negatively correlated with the market in down months.
Alpha: 1.06
Our investment strategy has produced outsized returns.
Our Market Prediction & Winning Strategy in 2022
2023 Outlook: Predicting a Recession in H2
In 2022, we called out the unprecedented asset bubble and predicted a bear market. We bought put options on early stage technology companies and crypto currencies.
And that is how we achieved negative correlation with the Nasdaq as well as great returns while the Nasdaq lost a third of its value.
RECENT VIDEOS
Our Manager's expertise in macroeconomic analysis and econometrics, combined with a strong technological background, enabled accurate predictions for the 2022 asset bubble and subsequent bear market.
In his 2023 outlook, he predicts a recession beginning in the second half of the year.