At Neuron, we are constantly gathering and synthesizing intelligence on economies, industries and companies to comprehend medium-term and long-terms trends before they become pronounced and obvious to the broader markets.
This fundamental overlay informs every single arbitrage opportunity to which we commit client capital.
At Neuron, we leverage Big Data Analytics to filter through 10,000+ large and mid-cap global equities and exchange traded funds (ETFs) across our proprietary mix of 20+ variables to select our winning trades.
At any given point, our portfolio comprises of40 to 50 positions.
These positions span all sectors of the economy and 12+ developed equity markets across the world -- thus providing substantial diversification and risk mitigation to our portfolio.
Neuron selects our portfolio positions across 4 investment strategies or 'Alpha Engines.' Depending on market conditions, we calibrate our portfolio exposure to each of these strategies such that they act as internal hedges vis-à-vis each other.
Crucially, one or more of our Alpha Engines is consistently generating Alpha for our clients even in times of market stress.
Global Equities Long-Biased Multi-Strategy Investment Programme
Fundamentals-driven, medium-frequency absolute return strategy underpinned by a contrarian investing style
Large & Mid-Cap Global Developed Market Equities & ETFs
US, Canada, Western Europe, Northern Europe, Southern Europe & Developed Asia
40 to 50 positions
50%
150%
75% to 150%
0% to 25%
Yes
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