Monthly Performance: +5.80%
2024 Performance: +50.57%

Global Alpha Aggressive fund began 2025 with strong momentum, returning +5.80% in January. This performance follows a highly successful 2024 and underlines our strategy’s continued ability to capture directional trends across asset classes.

This result stems from:

  • Systematic Trend Following: Our proprietary, rules-based approach ensures consistency and objectivity.

  • Concentrated Portfolio Design: Trading just 21 highly liquid markets allows each position to meaningfully contribute to performance.

  • Multi-Timeframe Execution: Aligning short-, medium-, and long-term trend signals increases adaptability.

  • Smart Pyramiding: Enhances position sizing in trending markets while controlling downside risk.

With a focus on absolute returns and risk-adjusted performance, Global Alpha continues to deliver uncorrelated alpha, particularly valuable in today’s uncertain macro environment.

We invite professional investors to explore how Global Alpha could fit within a broader portfolio allocation whether for return enhancement, volatility dampening, or correlation diversification.

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.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Portfolio Composition

We invest in a diversified portfolio of 21 highly liquid futures markets in all 8 sectors across the globe: