Bowmoor Global Alpha Aggressive Fund

OVERVIEW

Global Alpha Aggressive is a systematic, proprietary, global macro investment strategy designed to benefit from price trends in global markets. Global Alpha Aggressive is based on trend-following techniques and empirical evidence, which shows that trends are a recurring phenomenon in financial markets as a result of various behavioral biases impacting market participants, such as herding, feedback loops, overreaction, and confirmation bias. Furthermore, once established, trends tend to last longer and extend further than most market participants anticipate.

Global Alpha Aggressive has been rigorously designed and developed since 2003. It uses sophisticated mathematical processes to identify and exploit major price trends in markets around the world by investing in a diversified portfolio of global exchange-traded financial instruments (primarily exchange-traded futures) covering the following sectors: stock markets, interest rates, foreign exchange, metals, energy, grain, soft commodities, and livestock.

Real-Time Risk Management Procedures

Precisely measured risk taking and meticulously controlling inherent risks of investing is at the core of the Global Alpha Aggressive strategy and its trading algorithms.

Our Strategy

Portfolio Advantages

Precisely measured risk taking, and risk controls are at the core of the Global Alpha Aggressive strategy and its algorithms, The multi-strategy, multi-frequency system invests across a diverse range of asset classes, which have been carefully selected considering market conditions.

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SWIPE FOR MORE

Precise Portfolio Allocation

Precise position weighting is calculate mathematically based on multiple algorithmic strategies, frequencies and markets, forming a 3-dimensional diversification space within our quantitative system.

STRICT RISK MANAGEMENT

Rigorous mathematical risk controls within our system regulate ‘heat’, ensuring that total distributed risk positions build accurately whilst allowing risk to scale in strict 3-dimensional limits.

INTERNAL DIVERSIFICATION

A combination of established, reliable, mathematical trend-following methodologies give our quantitative system unique internal diversification.

‘MECE’ PORTFOLIO CONSTRUCTION

We trade 21 markets which have been carefully selected to be ‘mutually exclusive’ minimizing correlation and ‘collectively exhaustive’ maximizing diversification.

LIQUIDITY

Unlike some investments, Global Alpha has no long-term lock-up period. Offering Investors monthly liquidity.

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