Stabilize overall portfolio capital
Own an investment uncorrelated to traditional asset classes to smooth overall portfolio results.
Improve overall portfolio returns
Access returns from wide markets outside of traditional stocks and bonds alone.
Value for money
Pay for absolute risk-managed results not index-hugging.
Who manages the solution?
Roland Austrup manages the Exemplar Diversified Portfolio. At Integrated Managed Futures Mr. Austrup leads a team of seasoned professionals and academics. He has worked over two decades in the investment management business.
Click here to view Roland Austrup's fund commentary.
How do we achieve results?
The University of Waterloo helped us develop a systematic investment process for all markets that identifies opportunities and manages risk.
We invest in a broad range of sectors including commodities, equity indices, currencies and fixed income instruments using futures contracts and determine positions based on expected profit potential.
Using computer-driven systems to analyze market behaviour, we are able to identify trends and position the portfolio to profit from them for as long as the trend persists. We can make as much from down market trends as from up market trends.
We have a fixed downside risk budget that is equally allocated across all 62 markets on a risk adjusted basis.
