Monthly Performance: +5.21%
2024 Performance: +50.57%
As 2024 concludes, Global Alpha Aggressive fund has delivered an exceptional year, achieving a +50.57% annual return. December’s performance capped the year with a +5.21% gain, reflecting the continued strength of our diversified trend-following strategy.
Looking to the Long Term
It’s essential to emphasize that Global Alpha is built for the long term. This is not a fund designed to be evaluated monthly or even yearly, but rather over a 3-to-5-year horizon. We do not have any long term lock up period. The nature of our strategy, which seeks to capitalize on enduring market trends, requires patience and a commitment to the broader picture.
As we look towards the rest of 2025, there are already strong indications of continued long-term trends in the global markets. While we cannot guarantee a repeat of 2024’s stellar performance, we are confident that our proven approach will continue to deliver attractive returns and provide valuable diversification to traditional portfolios.
Now is the perfect time to position yourself to benefit from our momentum. If you’d like to discuss how Global Alpha Aggressive could complement your investment goals, please don’t hesitate to contact us.
Check out this ‘Trend Following – Week in Review’ article from our friends at Top Traders Unplugged: Read Article.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Global Alpha Aggressive Fund Description
Bowmoor’s proprietary quantitative strategy, Global Alpha, is meticulously designed to benefit from global price trends. Its foundation lies in behavioral finance principles and empirical evidence, targeting the inherent biases in market participants that create and sustain trends.
By deploying a highly diversified portfolio across asset classes, including equities, interest rates, foreign exchange, and commodities, our approach captures substantial profits from sustained market movements, whether rising or falling. With sophisticated algorithms guiding daily trading signals and portfolio adjustments, we ensure a disciplined and data-driven investment process.
Portfolio Composition
We invest in a diversified portfolio of 21 highly liquid futures markets in all 8 sectors across the globe:
