Antiloop uses a multi-strategy approach with the objective of delivering a 10-20% average yearly return with relatively modest risk and little or no correlation to traditional capital markets and other asset managers.
The strategies can be divided into four groups: Tactical Asset Allocation, Global Macro, Long/Short Equity, and Short-Term trading. These are described in more detail below.
The correlation between the strategies in Antiloop tend to be low as they are based on different methodologies such as discretionary/systematic and fundamental/technical, while also being active in varying markets and across different time frames.
The strategies are managed independently by different people within the Antiloop team, with a CIO overseeing the overall risk level in the fund as well as verifying that the strategies exhibit low correlation between themselves.
The underlying assets vary from strategy to strategy but encompass interest rates, foreign exchange, commodities, stocks, stock indices, and ETFs.
The Antiloop team is diversified in terms of expertise but share a common belief that the world is transitioning into a period of higher inflation that will persist for years. Read more about Antiloop’s macro views under Memos.