Reindeer Trek


Fund Investment Objectives

Reindeer Trek is an opportunistic long short equity swing trade strategy. The strategy utilizes a proprietary, continually-screened subset of seasoned, well-capitalized US exchange traded public companies in traditional growth industries, such as retail, medical, financial and technology. Complex hedging strategies are avoided, and down cycles are handled with aggressive use of cash and short-biased ETFs rather than widespread individual security short sales. Although the strategy has occasionally experienced significant outperformance during pressured markets, the strategy tends to generate more relative and absolute performance during benign and improving markets.