The fund looks to capture most of the market upside and avoid a large part of the market downturn using a combination of stock selection and hedging strategy.
The concentrated fund with less than 50 holdings relies heavily on price and trading volume breakout patterns while selecting stocks and balances fund on a daily basis. The fund invests across all market caps and investment style boxes.
The dynamic hedging strategy allows the fund to be flexible and adjust net exposure to the market on a daily basis as low as zero to as high as 100%.
