Up average of 32% per year vs benchmark 10% from March 2016 to Dec 2017 with ZERO leverage. Discretionary fund utilizing multiple disciplines. Value investing with market timing. Quant-driven approach for commodities. Fundamental approach in single stock selection. We increase and decrease exposure based on broad market action and individual price action for single counters.
The QuantZombie Alpha fund was closed on Dec 2017 to pursue other projects.