Hidden point capital is focused on managing a portfolio of long-hedged equities.
 

The fund invests in individual equities and equity-related instruments of companies in the global developed markets, focused primarily on the United States.

 

We use quantitative investing models exclusively to combine multiple independent sources of a potential return to achieve the fund's objectives. Our strategy seeks to maximize expected return subject to a targeted portfolio volatility range. The strategy uses a dynamic allocation methodology that takes into account market volatility, asset volatility, and underlying market momentum while building the portfolio ground up from a set of proprietary factor analysis models.

 

The result is a portfolio of positions that in the long run aims to significantly outperform its benchmarks while providing low beta exposure to markets and downside protection under adverse market conditions. 

 

For more information please contact us.