The Compartment aims to implement a quantitative absolute return investment strategy, which is uncorrelated with the macroeconomic environment, by leveraging the power of AI and Big Data Analysis to generate signals of stocks that have the high potential to build a price momentum over a short period of time and will enable it to seize any opportunities that can provide to its Investors high returns with less risk, create prestigious reputation and obtain a broad market clientele. To manage the Compartment, large amounts of Market Data are analyzed as part of a “big data” approach. Proprietary software programs are used to assess and filter the data volumes. Combined with other information, trade signals are triggered. These trade signals form the basis of the investment decision made by the portfolio managers for the investment of the Compartment. As a rule, the Compartment will invest up to 100% of its assets in OTC CFDs on Equities, while always staying within the leverage limits set out above (Max 200% of NAV).
