Investments

ALGO trades futures contracts due to their high liquidity, transparency, leverage benefits, and the ability to take both long and short positions. Our focus will be on contracts across diverse asset classes, including commodities, equities, fixed income, and volatility products, each selected for its unique risk-return attributes and correlation coefficients with other asset classes. This multi-asset approach aids risk diversification, reduces portfolio volatility, and enhances return potential.  

 

We employ a broad range of algorithmic trading strategies, namely risk parity, trend-following, momentum, carry, and mean-reversion. The confluence of these strategies forms a robust investment approach that navigates differing market environments and bolsters the Fund's risk-reward profile.