Traditional investment portfolios tend to rely on a bullish stock market for profit and growth.  By contrast, we are able to find opportunity in up and down phases across many markets. 

This ability is designed to improve the long-term returns, adaptability, and robustness of your investment portfolio.  It can work as a stand alone strategy or as an important addition to a larger portfolio of investments.

Markets can behave in three basic ways.  They can trend up in a bull market, trend down in a bear market, or trend sideways in a non-trending market.  Our strategy is designed to have opportunity for profit in two of the three market behaviors.  We use long positions to align with up trending markets, short positions to align with down trending markets, and we work to manage risk and cut losses short in sideways or non-trending markets. 

Ideally we will have systematically aligned with multiple divergent up-trends and down-trends throughout any given medium to long-term period.  The goal is to not rely on any one market or outcome, but rather to find opportunity across diverse and non-correlated markets. 

Portfolios relying on one outcome in one market are fragile by design.  Portfolios designed to benefit from divergent trends across non-correlated markets in an uncertain world are designed with robustness in mind.