Investment Strategies

Multi-Strategy Program (MSP) and Note

  • Seeks to diversify investments among equity, fixed income, systematic global macro, momentum, commodity focused and volatility based hedge fund strategies through the use of stocks, bonds, futures, options and foreign exchange markets.
  • MSP Principal Protected Note provides the same performance as MSP plus principal protection over the duration of the note.
  • Customized Portfolios (Divergent only, targeted volatility (2-5x)).

Ridgedale Multisource Active Commodity Alternative Index (“RMAC”)

  • A systematic, actively managed strategy that seeks to outperform the Bloomberg Commodity Index Total Return (“BCOM TR”) while seeking to minimize the magnitude of drawdowns.

RMAC Alpha – A Systematic Absolute Return Commodity Risk Premium Capture Program

  • RMAC Alpha hedges out the Index beta from RMAC to provide a pure commodity alpha stream.