TCM systematically allocates to leading 100-200 opportunities across global equities, fixed income, commodities and currencies.  This quant macro portfolio is re-balanced in real time to ensure it is always positioned optimally to reduce volatility and optimize returns on a risk adjusted basis.  Whilst the portfolio may experience short-term drawdowns from a coordinated systemic sell-off of all asset classes, the portfolio is intentionally risk neutral.

Disclaimer:
An investment in any investment vehicle or security described on this page involves risk and can lose value.

Taaffeite Capital Management (TCM) LLC

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