Fineo Absolute Return

FINEO ABSOLUTE RETURN

  • FINEO ABSOLUTE RETURN’s objective is to achieve capital gain by dealing in a directional manner with the equity index, currency, and commodity markets.The Fund aims to deliver a positive net absolute performance regardless of the behavior of the equity markets and economic conditions with a high Sharpe Ratio (at least 1). Investments are made through liquid futures contracts such as Eurostoxx 50, Nasdaq 100, Nikkei 225… Investment decisions come from input signals obtained by statistical models and systematically calibrated at medium frequency. Among quant funds, Fineo Absolute Return uses an original approach where strategies are picked by the portfolio managers and fitting is done on a short-term in-sample horizon to adapt to current conditions. Investments can be long or short, with an investment period varying from one minute to fifteen days.
  • Fineo Absolute Return is a fund eligible to Professional Investors only. Trading commodities futures, financial futures, and currencies futures products involves a substantial risk of loss.
  • Important Notice for U.S. Citizens and U.S. Residents: The investment fund (the “Fund”) is not being offered, and will not be sold, within the United States, its territories or possessions or to, or for the account or benefit of, any U.S. Person. The term U.S. Person has the meaning as defined in Regulation S under the United States Securities Act of 1933, as amended, and includes U.S. residents and U.S. corporations and partnerships. No securities commission or regulatory authority has in any way passed upon the merits of an investment in the Fund, the adequacy of the information on this website or otherwise.

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