The competitive advantages of the Equus Point Capital Market Neutral Fund include:
Unique investment approach designed to harvest meaningful risk adjusted returns (alpha) from behavioural biases in the equities market within a robust risk management framework;
Systematic approach that is materially different from discretionary fundamental investment approaches. Equus Point Capital’s strategy is designed around harvesting alpha from momentum, while traditional market neutral portfolios are typically pairs trading strategies; and
Superior risk adjusted returns achieved with less leverage than standard market neutral strategies.