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 Compound Annual Growth Rate of 35% per year vs benchmark 10% from March 2016 to Dec 2017 with ZERO leverage. Discretionary fund utilizing multiple disciplines. Quant-driven approach for commodities. Value/Fundamental approach with market timing in single stock selection (Fundamental Analysis properly meets Technical Analysis). We increase and decrease exposure based on the broad market action and individual price action for single counters.

The QuantZombie Alpha fund was closed on Dec 2017 to pursue other projects.

Rebased Cash Equities 20162017_edited.jpg
Rebased NAV vs STI_edited.jpg

The fund strategy typically only holds 4 to 10 stocks at any one time and holding periods are weeks to months. The fund kept a time-weighted average level of 20% cash or more vs equities.

A report by preqin entitled Top Performing Hedge Funds in 2017, the average annual performance of the top 10 top-performing long/short or long bias hedge funds from Jan 2015 – Dec 2017 was 34.1%.

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