The Fund
We have our own Systematic Long-Short fund, mostly focused on classical fundamental, directional possibilities in Equities. The fund also has a broad mandate to generate Alpha via Systematic and Quantitative strategies by trading financial derivatives, mainly focused on options.
Partner
We are proud to collaborate with our partner, who contributes to the fund’s growth and development.
Investment Profile
Read the Investment Profile
Explore the investment profile to understand the fund’s objectives, asset allocation, and key risk factors.
Advisory & Case Studies
Kimberly-Clark & Kenvue: Strategic M&A Analysis (PDF)
Investment Proposal: Kimberley-Clark buyout of Kenvue (PPTX)
In-depth analysis of the transformational acquisition of Kenvue and the systematic market-neutral strategy leveraging the valuation gap.
Fund Analysis
Atrium Ljungberg - Equity Research Report (PDF)
Atlas Copco - Equity Research Report (PDF)
Adobe - Equity Research Report (PDF)
Klarna Group - Equity Research Report (PDF)
Access our latest analysis to gain insights into the fund’s performance and strategy.
