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 Equity Strategies
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Our equity strategies are designed to meet the following
investment objectives: |
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- Produce exceptional returns during strong markets with a long-only
portfolio having superior risk-return characteristics.
- Exceed the return of the S&P500 index with the same or lower level
of risk.
- Offer significant upside capture while providing downside protection
in the form of short stock positions.
- Generate sustainable alpha from a non-directional strategy.
- Use derivatives to create a highly effective, low cost hedge overlay
as an alternative, or in addition to, standard hedging tools.
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All of our strategies are model driven, with oversight by
experienced portfolio managers, but with minimal strategy interference.
Investors are likely to be Funds of Funds, money center banks, endowments
and institutions requiring
- Rapid scalability
- Capacity in the $billions.
- Standard investment universe (S&P500).
- Tried and trusted investment styles.
- Sustainable alpha at significant levels.
- Low, or minimal directional exposure.
- Reduced downside risk.
- Robust execution platform.
- Full transparency with next day reporting.
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Volatility Strategies |
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| Our volatility strategies can be
utilized on a stand-alone basis or combined with other approaches. Low
correlation with traditional strategies makes it an effective tool for
diversification and can reduce the expected volatility of an overall
portfolio. |
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| Investors typically seek steady
month to month returns with limited downside risk. Typical investors
include Funds of Funds, Money Center and Private Banks, Family Offices,
Multi-Manager Funds, Foundations, Institutions, Corporate Cash Managers,
and high net worth individuals. |
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| Our goal is to produce equity-like
returns with the volatility of intermediate bonds. However, past
performance is not a guarantee of future results. Investors must be able
to bear the economic risk of losing all or a substantial portion of their
investment. |
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| if you
are not a registered investor please contact us. |
Disclaimer: The material on this web site is for informational purposes only. An investment in the Proteom Fund is not available to the public. |
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