How does the Global Multi-Strategy portfolio work?

Modified on Thu, 19 Oct, 2023 at 11:12 AM

The Global Multi-Strategy portfolio seeks to exploit how financial market participants respond to stories and patterns, which may be described as narratives.

This portfolio utilizes natural language processing (NLP) to assess narratives; from this analysis, trading signals are calculated for 24 ETFs across a range of asset classes and regions, creating 6 sub-strategies that are combined to form a Global Multi-Strategy portfolio.

The portfolio takes long and short ETF positions and has been launched in partnership with a sophisticated hedge fund.

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