OUR STRATEGY
We run a multi strategy macro hedge fund that is comprised of three underlying strategies. The first part of the underlying strategies is investing opportunistically while staying long term in natural resources and agricultural commodities and in companies that service or trade in natural resources and commodities. The second part of the strategy is to sell short a highly curated basket of mainly U.S. equities as a hedge against market declines and for profit. The third part of the strategy is to manage a long volatility portfolio as a hedge against market declines and to make substantial profits in the event of a major market dislocation.
STRATEGY 1
For the first part of our underlying investing strategy we purchase natural resource and commodity ETFs, equities of companies that service, own, or trade in natural resources and commodities. In addition to ETFs and equities we use natural resource and commodities futures and trend following techniques that have the potential to deliver outsized returns.
STRATEGY 2
In the second part of our strategy we sell short a highly curated basket of individual mostly U.S. equities that are fundamentally overvalued and whose business models may be misunderstood and where expectations are too high. This strategy provides a hedge against generally poor market conditions and provides potential profit opportunities even in rising markets.
STRATEGY 3
The third part of our strategy is a managed long volatility strategy where we remain long volatility while actively managing the cost of maintaining the volatility hedge. This strategy gives us the ability to hedge somewhat against minor market drawdowns, as well as the ability to profit handsomely in the event of a major market decline, even while keeping the cost of maintaining the strategy very low.