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
- 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
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%
