Duet Global Opportunities

Fund (USD)

Fund Investment Objectives

The Duet Global Opportunities Fund is a Global Equity - Market Neutral Fund targeting 7-9% annualized returns with minimal correlation and volatility. The Funds primary returns metric target is Sortino Ratio i.e. consistent positive returns with minimal downside volatility. The strategy is a pure alpha generator based on a unique dataset, rigorous statistical analysis, high barriers to entry and specialization. The Fund trades actively around global equity catalyst opportunities. The strategy is purely human/discretionary in terms of decision making but combines them with quantitative/statistical methodologies (regression analysis, statistical profiling) to aid efficient decision making. Time horizon can range from intraday to 1 month depending on the nature of the opportunity set and market conditions.