California
The Ensemble Capital fund is an absolute return global AI fund that aims to generate high double-digit net annualized returns regardless of market conditions. The strategies employed are not dependent on broader market conditions (bull or bear) and seeks to deliver uncorrelated returns to equities and bonds. Volatility products are used extensively for this objective. The management team is heavily invested in the fund with investor and management interests completely aligned. Ensemble Capital trades in the macro space and depending on the opportunity and would use trading vehicle currencies, interest rates, commodities or equity indices. Derivatives such as swaps, futures and options would be employed when advantageous.
Ensemble built deep learning models that powers our predictive capabilities in a few major ways, as such, deep learning algorithms help to make sense of the data by interpreting big data and churning superior forecasts. Additionally, proprietary deep learning and machine learning models instil discipline and provide a systematic approach to markets. Ensemble focuses on melding deep learning algorithms with the expertise of human traders to approach global macro markets scientifically.
Fund Details
Fund News