Active Trading & Hedging Strategies

Disciplined risk management is the foundation of the fund's approach. Rather than predicting markets, the strategy concentrates on controlling known risks and limiting exposure to external shocks, combining fundamental research with quantitative tools to protect capital while pursuing asymmetric opportunities.

A disciplined approach to risk

Proactive defence. Hedges designed in advance using models that stress-test downside scenarios.
Strategic flexibility. Monitoring macro indicators, correlations, and sentiment to reposition quickly.
Exploiting inefficiencies. Targeting overlooked segments where mandate-constrained funds cannot fully participate.

The hedging framework

Derivatives. Used to lock in gains and buffer drawdowns.
Adaptive allocation. Across asset classes within defined risk parameters.
Rigorous risk controls. On leverage and position size.
Continuous recalibration. Through stress-testing and correlation analysis.

Allocation across asset classes is actively managed within defined risk parameters, balancing capital preservation with exposure to high-conviction opportunities.

Discuss the Strategic Energy Transition Fund

Contact our team to learn how this sector fits within the strategy and within a broader portfolio.

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