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Equity Portfolio

Quantitative strategies Market neutral

1 Investment overview

1.1 Investment strategy:

– Equity Market neutral (+/- 10% net Delta-Beta)

– Systematic and quantitative (proprietary models)

– Low (daily rebalancing) to mid frequency (10 days average holding position)

– Average Return 10 to 15% – SR = 2.5 to 3 – portfolio running lived for the last 6 years on the buy side.

1.2 Investment approach:

– Quantitative and disciplined investment process

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