PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc
ISIN LU2211668848 / Valor 56237700
PrivilEdge Graham Quant Macro IA CHF Syst Hedged Acc
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PrivilEdge Graham Quant Macro uses a sophisticated long and short investment approach that combines fundamental and price-based indicators to forecast returns across global interest rates, foreign exchange, and stock indices. The fund incorporates multiple submodels to predict macroeconomic trends, evaluate yield and earnings differences, compare current valuations to historical standards, and analyze price movements in various markets. By employing quantitative risk management and diverse portfolio construction techniques, it aims to diversify risk and enhance returns, typically holding positions for eight to ten weeks while making daily adjustments to maintain low correlation with traditional and alternative markets.
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