Investment Overview
Strategy Description
The ART Global Macro fund invests quantitatively and fundamentally in liquid asset classes such as equities, government bonds, inflation and currencies. Systematic strategy uses short-term economic forecasts to identify historical cause-and-effect relationships in real-time and anticipates their market impact. Instruments used are liquid and exchange-traded. The fund targets high risk-adjusted returns as independent as possible from the market environment, with a target volatility around 10%. In addition, the fund aims to achieve a distinct return stream through the absence of factors and technical strategies like trends.
Contact us for more information or monthly performance updates: [email protected]
