We offer three different portfolio strategies:
- Global Macro Portfolio—A portfolio of 20-25 long positions and 20-25 short positions, each up to 100% of capital. Further capital of up to 50% may be invested in hedging positions. Total gross leverage is therefore 200%-250%.
- Multi-Strategy Portfolio—A portfolio of 20-25 long positions. Total positions, including hedges, are limited to 100% of capital. Suitable for IRAs.
- Custom Portfolios