Asymmetric Picks Imagine for Portfolio, Risk Management
The fund, which trades fixed income, foreign exchange (FX) and equities, seeks to profit from asymmetric conditions that offer a good trade-off between risk and return.
"At the heart of our strategy is a rigorous ‘market risk policy,' which we established with the aim of protecting our fund values against draw-downs," says William Härter, managing director of Asymmetric. Of the eight providers we evaluated, only Imagine allowed for the in-depth attribution analysis and limit monitoring required by this policy."
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