New York A fixed-income relative value strategy that seeks to exploit pricing asymmetries across global fixed-income and derivatives markets. The Manager employs a collaborative approach that seeks to maximize alpha generation. With respect to the strategy, the Manager primarily invests across global fixed-income asset classes including (but not limited to) global interest rate products, Agency mortgages, credit instruments, and their associated derivatives. Fund Details Fund
San Francisco, CA The strategy’s investment objective is to deliver superior risk-adjusted returns with lower associated volatility than realized in the broad market, while providing upside participation over the long term. The strategy is managed by applying what we believe to be a rigorous and systematic portfolio construction process which capitalizes on research and hedge fund expertise developed by Menta Capital for over more than a decade.
The strategy consists of a c
New York The strategy seeks to generate long-term capital appreciation and positive returns across the market cycle. To achieve this objective the strategy deploys stock selection models to invest both long and short in a portfolio of equity securities. The strategy currently targets exposure of 300% - 500% gross and 0% net. Additionally, the strategy currently targets a beta adjusted net exposure of +/- 10%. Fund Details Fund News
New York Marto Capital is an investment manager that runs a fundamental, global macro strategy (FX, rates, equities and commodities) informed by bottom-up models. The manager’s investment architecture employs a model-based approach with distinct Research, Portfolio Construction, and Trade Execution functions. The strategy’s models incorporate fundamental economic conditions and flow to produce 3-month forward looking signals. The strategy’s strongest signals are combined into
Boston, MA The Man Numeric Alternative MN strategy is a multi-strategy equity market neutral portfolio that seeks to deliver alpha largely through bottom up stock selection through a fundamentally-based, systematic approach from a combination of uncorrelated sources of potential alpha. Our process seeks to identify stocks that, in the firm’s opinion: (1) are attractively valued relative to their peers; (2) have positive business momentum; (3) have proven management teams tha