Investment Overview
Strategy Description
Backbone Evo is a quantitative investment program striving to improve Backbone Asia in actively managing the portfolio’s convexity. Backbone Evo is trading the most liquid Equity Indices, Volatility Indices, Commodities and Currencies with a focus on APAC markets. The investment strategy is seeking to capture markets biases using proprietary Machine Learning pattern recognition models. The fund targets an annualized return over 15% whilst maintaining an annualized portfolio volatility target below 10%. Backbone Evo is designed to deliver returns across most market conditions and offers investors a high degree of diversification and de-correlation to Equities and traditional Hedge Fund strategies.
