AI-7
US President Portfolio
Seeks to follow the U.S. president’s domestic and foreign policies, investing in companies potentially favored by those decisions.
Seeks to follow the U.S. president’s domestic and foreign policies, investing in companies potentially favored by those decisions. When market conditions become unfavorable, the main U.S. indices are sold short. To achieve this, it employs both quantitative and qualitative techniques, in addition to active portfolio management, maintaining advanced volatility and risk control, aiming for solid returns.


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