- Benchmark: US T-bills
- Return Objective: 3-4% above benchmark
- Absolute Volatility Target: 8-12% pa
- Minimum: $150,000
- Fees: 1.5%
- Vehicles: Stocks, ETP’s, futures, options
- Equity Range: 20-80%
- Fixed Income Range: 20-80%
- Shorting / Leverage: yes
- Number of ETFs: 15-25 long, 5-10 short
617-529-2913
20 Adams Street | Suite 200 | Boston, MA 02129
