Eventia

Optimize your current portfolio with our Overlay Mandate:

It is well known that many events like the announcement of the labor market report, elections, last trading days, holidays, reports and many others have a huge impact on the markets.

These events are combined using a matrix which identifies the days on which it is statistically meaningful to invest. The matrix filters out historically bad days and improves the fund's performance through hedging and using our unique seasonal algorithms.

Strategy Implementation:

  • Stand-alone portfolio
  • Overlay mandate: further improvement of your existing strategy using events to hedge your investments or to reduce your exposure

You can also implement Eventia as minor part of your portfolio to test the strategy wihout major risk for your total returns.

Contact

For further information please feel free to contact us under office@seasonax-capital.com

Documents