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ADEPTO
the dynamic diversified alpha program
ADEPTO is a global diversified alpha program focusing on short-term cyclical investor behaviour and longer-term market imbalances in global futures and equities markets. The program uses both price and fundamental data to dynamically identify and capture these opportunities through three Genio Capital programs (equity market neutral, adaptive futures and systematic macro), investing in 30+ futures markets and ~1,500 stocks world-wide. The target return for the program is 10%+ at a volatility of ~7%, per annum.
sources of alpha
short-term and cyclical investor behaviour and longer-term market imbalances in global futures and equities markets
how does the program extract it?
it uses price and fundamental data to dynamically identify and capture opportunities through three different programs (equity market neutral, adaptive futures and systematic macro)
markets and instruments traded
30+ futures markets (bonds, equity indices, commodities, currencies) and ~1,500 developed market stocks globally
target return and volatility, P.a.
10%+, 7% volatility
available product STRUCTUREs
Cayman Fund