Fund Investment Objectives

C~VIEW 3X LEVERAGED attempts to capture short to medium-term price trends in the currency markets. It supplements this with the running of a portfolio of minor currencies for yield and/or capital appreciation, as well as for the dampening effect on volatility. They are primarily a fundamental trader with some technical input, and 100% discretionary. They may be trend-following or contrarian, as well as opportunistic. VAR analysis is used for overall portfolio risk control. Call levels, stop-loss orders, and protective options are used to manage individual positions. Trades interbank currency and OTC currency options.