CPR Hedge Portfolios
A hedge portfolio is a strategic investment approach designed to minimize risk, optimize returns, blends various assets to create a balanced and resilient financial foundation.
By employing diverse strategies such as derivatives, short selling, and alternative investments, hedge portfolios seek to protect against market volatility and economic downturns.
This multifaceted structure not only aims to safeguard your capital but also positions you to capitalize on emerging opportunities in changing market conditions, making it an essential consideration for investors looking to enhance their financial resilience and long-term growth potential.
CPR Hedge: Alpha
The Quantitative Global Commodity with Currency Overlay consists of 2 core (sub) strategies blended into a single framework using quantitative methodologies and economic analysis. We aim to invest the fund’s capital equally across the core strategies, however we may need to adjust allocations on a discretionary basis, according to marketing conditions and quantitative methods. The strategy applies active risk management and active portfolio performance monitoring.