Highlights
- European small- and mid-cap focused stock strategy
- Significantly lower risk than “long only”-strategies due to hedging component
- Participation in information inefficiencies and emerging market opportunities.
- Utilization of the excellent expertise of one of the largest small- and mid-cap teams in Germany
Highlights
- Participation in global volatility and stock markets
- Asymmetric risk-return profile
- Long track record (since 2007)
- Active management of portfolio risk with the intention to limit losses over the calender year
- Investment in liquid, stock-exchange-listed derivates ( equity index futures & options) only