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About Us

Investment Philosophy

The Fund's quantitative, global macro strategy is capitalizing on major events, trends and super cycles in world economic growth, geopolitical changes, the dynamics of international relations and other broad systemic factors, combined with a highly vigilant and disciplined risk management.


Investment Objective

The investment objective of the Fund is to capture the insight via a panoramic, geographically diversified and risk-tolerant portfolio consisting of equities, fixed income, commodities and foreign exchange asset classes in established global markets.

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