This strategy is based around the idea that prices of financial instruments will drop, with the prices being range-bound over a short period of time. Overpriced assets and opportunities to profit on falling prices are identified.

The strategy utilizes value and momentum indicators by analysing a multitude of data points, and may hold short positions directly or through derivative contracts. Positions are generally held for short to medium time periods.

This strategy has outperformed the benchmark since inception.

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