We intend each of our investments to be:

  • Uncorrelated to traditional asset classes even in times of rising volatility and market stress
  • Uncorrelated to the alternatives industry
  • Uncorrelated to the other strategies already in the portfolio

Current investments include:

  • Currency Volatility with High Frequency Delta-Hedging
  • Reinsurance Focused on U.S. Wind Risk
  • Life Settlements
  • Electricity Trading
  • Oil Products Trading
  • Interest Rate Volatility
  • Short-Term Futures Trading
  • Equity Index Volatility
  • Option-Based Discretionary Macro
  • Among Others