WW systematic Global Macro
Objective: regular long-term growth of capital through investment in a diversified portfolio by combining different assets in varying proportions , where the asset allocation is tactically managed, and by capturing macro and sectorial momentums globally on a fundamental or quantitative basis.
Strategies: Systematic Macro, Equity Hedge, Emerging Markets
Theme: Global, Growth, developed markets and emerging markets
Liquidity: High. We focus on large cap
WW Tail Risk Fund
Objective: delivering positive returns during economic crisis (Skewness > 0)
Strategies: Tail Risk Hedging, VIX, Long/Short
Liquidity: High. We focus on liquid index futures or ETF
WW China-Global Connect (plan)
Objective: regular long-term growth of capital through investment in a diversified combination of assets or securities with high economic exposure to China, where the asset allocation is tactically managed.
Strategies: Macro: Multi-Strategy, Equity Hedge, CTA
Theme: China-exposed, Global, Growth
Liquidity: High. We focus on Large cap
Important Notice: The names of financial instruments mentioned above are prepared for illustrative purposes only. It is not a recommendation to buy or sell any of the securities or financial instruments mentioned. Any opinions expressed in this illustration above may be changed without notice at any time after publication.