Profitabilities & strategies

Type of hedge fund:
Leveraged Long only fundamental analysis

Main investment strategy:
  • Leveraged dividend yield strategy
  • Long/Short interest rate spread strategy
  • PUT options sell strategy 10% market discounted
  • Option overlay strategy or Covered call option
  • Sell or short Option Strangle spread strategy
  • Peers index ratio strategy
  • Market maker strategy
  • Carry trade strategy
  • All Hedge strategy
Risk strategy:
  • Equity vs Option
  • Equity vs Indeks Futures
  • Equity vs Gold
  • Equity vs Volatility Impact Index
  • Currency vs Energy
  • Cash vs Basket of Inflation Quant

Investment Performance Goal: _30% profit per year

5 year gain generated
Last year gain generated

188%
32%

Type of hedge fund:
Leveraged Long only fundamental analysis

Main investment strategy:
  • Leveraged dividend yield strategy
  • Long/Short interest rate spread strategy
  • PUT options sell strategy 10% market discounted
  • Option overlay strategy or Covered call option
  • Sell or short Option Strangle spread strategy
  • Peers index ratio strategy
  • Market maker strategy
  • Carry trade strategy
  • All Hedge strategy
Risk strategy:
  • Equity vs Option
  • Equty vs Indeks Futures
  • Equity vs Gold
  • Equity vs Volatility Impact Index
  • Currency vs Energy
  • Cash vs Basket of Inflation Quant

Investment Performance Goal: _30% profit per year

5 year gain generated________________243%
Last year gain generated______________34%