Risk Manager
CurrentHague Fund [working title] is an actively managed investment strategy with a focus on global volatility in the most liquid markets.Monitoring these markets and applying our algorithms is automated. This way we ensure that we are only trading on other market participant’s emotions, not with ours. With strict embedded rules around what, when and how much to invest we strive to achieve a stable above average return.This above average return cannot be generated taking significant risks per trade. Hence no large market fluctuations may impact the entire portfolio significantly. Furthermore, the investor should always be able to redeem their investment.The strategy is an excellent product as a standalone investment, but really shines as a hedge for a passive portfolio. When added to a traditional portfolio for about 5%, the strategy potentially reduces the maximum drawdown of the total investment by 35% and increases long term performance with 18%!Our 6 year average annual performance (per January 2022) is 15% (On a 2 year basis 27%). Our performance has a correlation of 0.2 with the underlying markets we trade on. Please contact us for more information.
