NEWS
Aequam launches multi-currency fund
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V\VWHPDWLF PXOWL FXUUHQF\ IXQG $YDLODEOH LQ WZR currencies the Euro and US Dollar, it is uncorrelated to bond and equity markets, though has a volatility target similar to that of equity markets and is particularly adapted to investors’ constraints. The Fund is managed by Lionel Lefebvre, Arnaud Chrétien and Alonso Rivas. The fund targets investments from professionals such as SULYDWH EDQNV PXOWL PDQDJHUV LQVWLWXWLRQV WUHDVXULHV DQG IDPLO\ RIÀFHV ,QYHVWLQJ LQ D XQLYHUVH PDGH XS RI WKH * FXUUHQFLHV DQG HPHUJLQJ PDUNHW FXUUHQFLHV the Fund’s performance is based on four drivers; trend following, Carry trade, interest rate movements and risk appetite.
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Altegris Advisors launches Macro Strategy fund
to participate in the global macro approach to investing through an actively managed mutual fund. The Altegris Macro Strategy Fund seeks to achieve positive absolute returns in rising and falling markets by allocating its assets between global macro VWUDWHJLHV DQG D À[HG LQFRPH VWUDWHJ\ *OREDO macro strategies include dedicated currency investing that pursues both fundamental and technical trading approaches. The )XQG·V À[HG LQFRPH VWUDWHJ\ is designed to generate interest income and capital appreciation to diversify the returns under the global macro strategies. It invests in a variety of LQYHVWPHQW JUDGH À[HG income securities.
A JON SUNDT
“Of all the investment strategies, global macro stands alone as the most ÁH[LEOH DQG RSSRUWXQLVWLF *OREDO PDFUR PDQDJHUV assume that somewhere in the world, there’s an opportunity,” said Jon Sundt, President and CEO of Altegris DQG D &R 3RUWIROLR 0DQDJHU RI the Fund.
10 Currency Investor | Autumn 2011
ltegris Advisors has launched the Altegris Macro Strategy Fund which offers simple, convenient access for individual and professional investors
equam Capital, an independent, French, quantitative fund manager, has launched the Aequam Currencies Fund, a UCITS 3 compliant,
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