Investment Strategies
Conscious Capital
Aggressive
Absolute Return with Alternatives
An absolute return strategy, systematically allocating to thousands of opportunities across global equities, fixed income, commodities and currencies.
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Objective
Objective
Our goal is to generate absolute returns through a diversified mix of global equities, fixed income, and liquid alternative asset class exposures, including real estate investment trusts and tradable commodities. This strategy can implement indexed short positions and utilize leverage to accomplish its goals.
Characteristics
Characteristics
Sophisticated quantitative strategy for optimal diversification across asset classes, as well as, equity sectors, geographies, and factors.
Aims to maximizes risk-adjusted excess returns through uncorrelated return factors and dynamic portfolio management.
Preserves capital by reducing portfolio risk through factor diversification and risk-neutral approach.
Enhances performance with judicious use of leverage and shorting techniques, adapting to market conditions.
Positioning
Positioning
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Please see ADV 2A for additional detail on fees and disclosures.
Our Investable Universe
Our Investable Universe
Equities
Large Caps
Mid Caps
Small Caps
High Beta
Financials
Technology
Consumer Discretionary
Consumer Staples
Materials
Industrials
Health Care
Energy
Communications Services
Utilities
Real Estate
Europe
Japan
Korea
China
Brazil
Mexico
Developed Non-U.S. Markets
Emerging Non-U.S. Markets
Fixed Income
2-Year U.S. Treasury Notes
10-Year U.S. Treasury Notes
30-Year U.S. Treasury Bonds
Currencies
U.S. Dollar Index
EURUSD / USDEUR
JPYUSD / USDJPY
AUDUSD
CADUSD
GBPUSD
CHFUSD
CNYUSD
Emerging Market Currencies
Commodities
Energy - Crude Oil, Natural Gas
Agriculture - Wheat, Corn, Soybeans, Sugar
Base Metals - Copper
Precious Metals - Gold, Silver
Digital Assets - Bitcoin, Ethereum
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