Pegasus Macro

Fund LP

Fund Investment Objectives

Pegasus Macro Fund is a quantitative, rules-based hedge fund that seeks to generate uncorrelated returns through long and short positions in US and global stock and bond markets. Its three primary investing avenues are US-based long small and mid-cap equity investments paired with neutral or short market index exposures, as well as long or short sovereign bond positions. Multi-factor macro models are composed of tape, econometric and sentiment inputs, while quantitative equity selection focuses on insider purchases and analyst earnings revisions. Performance runs pari passu for LP and Ltd fund.