RESOURCES Sector Focus Systematic
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This crucial and active sector, originally incorporated for hedging and liquidity purposes, has proven to be a liquid, uncorrelated and highly profitable diversification tool to the more long biased sector investments in both energy and water. It is now a cornerstone of our portfolio. Our systematic strategy allows for an improvement of overall risk, liquidity and consistency levels of the entire portfolio while attributing significant portfolio profits, especially during periods of negative equity returns. At Global Fund Exchange, we believe that a fully balanced and diversified investment strategy is essential to ensure consistent returns. Our diverse yet complementary team of portfolio managers furthermore assists us with implementing the fund's macro overlay and hedging positions in a cost effective and time critical manner.
BENEFITS OF INCLUDING SYSTEMATIC TRADERS / MANAGED FUTURES - Video Link
One of the key benefits of including managed futures in a traditional portfolio of equities and bonds is the overall improvement of the new portfolio's risk / return ratios when compared to the original traditional portfolio of equities and bonds only. |
Don’t Chase Past Performance In Asset Allocation – Look Ahead Hedgefund Insight - Don't Chase Past Performance Vital Assets - Energy Focus Vital Assets Update - Food & Water Avoiding the Common Pitfalls of Asset Allocation World Economic Forum: Global Risks 2013 Eighth Edition Looking ahead in world food and agriculture to 2050 The New Harvest: Agricultural Innovation in Africa Sustainable Power through Renewable Sources Achieving the New Vision for Agriculture
We believe in making strategic investments in Systematic Traders to provide highly liquid, un-correlated assets focused on absolute returns.
