Diversification has always been the holy grail of investment. The main reason for this is that diversification allows for effective management of risk exposure. And, this is exactly what Twelve Squared (TSQ) Capital’s Multi-Strategy Fund aimed to achieve when it was first launched in 2007.
The Fund aims to generate high risk-adjusted returns, primarily from the derivatives market. It does this through a mix of investment strategies and assets, including currencies, equity and debt instruments. It offers a competitive advantage over funds with a traditional mix of assets and strategies, both in terms of risk management and returns.
Given its unique multi-strategy approach, it comes as no surprise that the fund has consistently outperformed both the global public equity and debt markets, as well as the hedge funds peer group. Of the 139 months that the fund has been operational, as of September 2019, it has provided positive returns for 137 months. You get a glimpse of how return-oriented the fund is by the fact that it continued to give stable and strong returns even during the 2008-2009 financial crisis.
Here are some key facts about this fund investors should know:
The fund uses a unique mix of three strategies to ensure stable returns, using a proprietary market analytical and signalling system, SOFX. This system uses quantitative and statistical analysis to evaluate risk and generate buy/sell signals from the derivatives market.
It uses the Dynamic Option Strategy (DOS) to take advantage of the stability and efficiency of the global forex market, which usually sees lower monthly volatility than the other financial markets, especially equities.
Along with this, the fund makes use of Systematic Trend Following (STF) to identify short- to medium-term trends that offer trading opportunities across a wide range of spot currency and currency options.
The fund also uses various other investment strategies, such as Public & Private Special Situations Strategies, which focus on:
The fund also makes use of Systematic Trading strategies, such as:
Apart from its excellent track record of stable, double-digit annualised returns, there are various other advantages that this fund offers, such as:
The Fund has been consistently outperforming for more than a decade now. Learn more about this investment opportunity today by contacting email@example.com.