Sun, Feb 26, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

EverTrend Asset launches macro managed futures fund

Thursday, July 07, 2011
Opalesque Industry Update – EverTrend Asset has announced the launch of macro managed futures fund everTrend Global which is designed to provide investors with global exposure to a broad range of asset classes.

Robert Robbins, President and Portfolio Manager of everTrend Global commented: “I’m pleased to be able to offer this investment opportunity to investors in this environment of uncertainty. This fund was designed to offer diversification, flexibility, systematic risk management, and global exposure not available in mainstream investment products.”

Robbins explained that everTrend Global is a trend following fund, dedicated to investing in the direction of medium and longer term trends in a diversified group of futures markets. “Since change is the driver of both risk and returns, our funds are designed to profit from a wide variety of environments. Our systematic, trend following approach provides clients with a disciplined and flexible way to profit from macro cycles,” he added.

The executive boasted that everTrend is capable of providing results that are quantifiable and “ sustainable. Its diversified strategy has been tested “through myriad economic environments,” resulting to a “ robust fund that is capable of adapting to different market conditions and can reposition itself as it changes.”

“Diversification across seven distinct asset classes ensures that the fund remains balanced and positioned broadly, so that we capture returns and large trends wherever they may occur. Sophisticated risk-adjusted position sizing and portfolio risk controls underpin the everTrend portfolio management process. Our exposure to major currency and bond markets around the globe also provides investors with an embedded currency hedge,” Robbins explained.

He said that one of the key benefits of managed futures funds is that they can move opposite traditional stock/bond portfolios during bear markets. During testing, the fund provided its best returns during periods in which the equity markets posted large declines.
Komfie Manalo

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Comment - Mortgages, mergers and hedge fund fees, Fairholme's Berkowitz responds to court ruling against hedge fund suits of Fannie Mae[more]

    Mortgages, mergers and hedge fund fees From Bloomberg.com: Yesterday the U.S. Court of Appeals for the D.C. Circuit handed down an odd decision in a lawsuit over the government's nationalization of Fannie Mae and Freddie Mac. The key issue is what's called the "Third Amendment," the 2012

  2. Investing - Hedge funds continue to chase the herd in record Momentum wager, Marshall Wace bets grocer Sainsbury may need rights offering, Hedge fund net exposure has started to retreat, David Tepper's Appaloosa fund makes a huge buy, The 10,000-mile journey to Short Australia, Skeptical hedge fund investors grill Evan Spiegel about Snap's I.P.O.[more]

    Hedge funds continue to chase the herd in record Momentum wager From Bloomberg.com: Hedge funds can't get enough of momentum - even if it means embracing an investing strategy they hate. Loosely defined as betting on shares that went up the fastest over the preceding nine-to-12 months, h

  3. Opalesque Exclusive: Swiss investors take fund seeding and acceleration into their own hands[more]

    Benedicte Gravrand, Opalesque Geneva: Banque Bonhote, a 200-year old Swiss private bank, last year launched a community of investors - heads of Swiss family and advisory offices and wealth managers - with the aim of co-investing in the kind of managers they wanted to invest in, either by way of s

  4. K2 Advisors : Why We Like Activist Hedge Fund Strategies and Some Thoughts on Alpha[more]

    Matthias Knab, Opalesque: Rob Christian, Senior Managing Director, Head of Research K2 Advisors, Franklin Templeton Solutions, writes on Harvest Exchange: When d

  5. Ex-Navy SEAL backed by Mario Gabelli, Jean-Marie Eveillard and other value giants off to strong start[more]

    From Valuewalk.com: Sententia Capital Management is not your average value focused hedge fund. The fund was founded by Michael Zapata, a former Navy Seal Team 6 Officer and has attracted funding from some of the best-known names in the value space. Mario Gabelli, Jean-Marie Eveillard from First Eagl