Investment Objective
The objective of Quadriga Investors – Stable Return is to provide positive absolute returns and preservation of capital in volatile markets. The strategy is divided into three main buckets: Risk on (trades/strategies that perform in bull markets) , Risk Off (defensive trades/strategies) , Pure Alpha (all-weather strategies). The strategy is deployed across all asset classes.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.9 | 0.7 | 0.7 | 0.7 | 0.1 | 0.4 | 0.1 | 0.8 | 0.7 | 0.3 | 0.7 | 0.3 | 0.5 | |
| 2022 | 1.0 | 0.1 | 0.8 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 |
