SANDPIPER INVESTMENT MANAGEMENT's investment objective is to significantly enhance the absolute and risk-adjusted performance profile of a traditional investment portfolio, with low correlation to broader markets, through the fusion of systematic and discretionary strategies.
The Fund utilizes a directionally flexible macro portfolio of highly liquid assets traded on futures and options exchanges across the globe. The core theme to the Fund's quantitative models is long-convexity, but multiple approaches are employed. The Fund's discretionary strategies exploit fundamental and technical analysis to generate directional, as well as relative value, trades. All strategies implement dynamic risk allocations and operate independently of each other to ensure strategy diversification benefits. Employing numerous trading strategies is designed to smooth the Fund's return profile, while delivering both superior absolute and risk-adjusted performance.