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EDGE
the dynamic risk allocation program
EDGE is a global risk parity program capturing alpha and beta from cyclical investor behaviour. The program uses price and fundamental data to dynamically take advantage of predicted investor behaviour during different market regimes and cycles by trading a focused portfolio of futures markets globally (bonds, equity indices, commodities, currencies) to create a dynamic and highly adaptive risk parity exposure. The target return for the strategy is 12%+ at a volatility of ~10% per annum.
sources of alpha
cyclical investor behaviour
how does the program extract it?
it uses price and fundamental data to dynamically take advantage of predicted investor behaviour during different market regimes and cycles
markets and instruments traded
the most liquid global futures markets (bonds, equity indices, commodities, currencies)
target return and volatility, P.a.
12%+, 10% volatility
available product STRUCTUREs
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