1791’s mission is to generate consistent absolute returns in all market environments. The Fund is designed to maximize total return while accepting short periods of volatility due to event concentration.
A variety of markets are continuously monitored and include, fixed income, stocks, energy, commodities, real estate, and currencies to capitalize on anomalies.
Portfolio positions are typically unique and highly time-sensitive. Unique in nature because at any given point, only a limited number of great trades exist. And time-sensitive because price dislocations due to market inefficiencies are short-lived. The time sensitive nature of the strategy requires us to be astute, agile, and prepared to act fast to capture the alpha. Thus, running the strategy requires constant monitoring, risk modeling, and research.