Hello Again Everyone,
Yes, I am alive, and while the blog has been quiet as of late, there has been good reason for that. I am proud and pleased to announce that XMonetae (“XM”) has launched its first hedge fund product, the XMonetae Capital Master Fund (“XCMF”), to be managed alongside its separately managed accounts programs. XCMF is a pooled master-feeder hedge fund that employs rigorous and controlled trading methodologies to profit from commonplace statistical pricing inefficiencies and from asymmetric market opportunities often missed by investors due to their infrequent nature. XCMF targets absolute returns that are uncorrelated to traditional macro factors through the implementation of a diverse set of rule-based and event-driven trading strategies, deployed across multiple global asset classes and varied time frames.
XCMF is a multi-strategy fund that will employ an optimized blend of XM individual investment strategies and will be managed by yours truly. To begin, XCMF will take advantage of opportunities in global futures and cryptocurrency markets, strategies that both are market neutral and benefit from more volatile trading environments.
Asset classes and trading strategies come and go as environment and context change. The XCMF is built for fluidity within such a system, and will evolve to add or subtract strategies as needed to provide exceptional risk-adjusted returns wherever they can be found. As recent history has shown, we live in an ever-changing and unpredictable world, and XCMF maintains the nimbleness and agility demanded by it.
At XM, we are thrilled to begin this next step of our journey and to continue generating value for our investors. Stay tuned as we turn the XCMF all the way up, providing our market insights along the way.