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ARES Strategy

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Written by Administrator
Monday, 09 November 2009 19:18

FractalBox ARES (for "Absolute Return Equity Strategy") is a completely systematic U.S. equities trading program that produces strong returns and limits downside volatility.  ARES is unleveraged.

Unlike conventional programs which focus either solely on fundamental data or solely on technical criteria, ARES uniquely integrates both fundamental stock selection and trend trading, along with a proprietary risk manager, in an end-to-end process that is 100% objective.  ARES is designed to generate superior capital growth during normal cycles and preserves capital during market dislocations.

ARES offers:

  • High Mark-to-Market Transparency and Liquidity;
  • An Inflationary Hedge;
  • A Balance of Strong Returns with Aggressive Risk Control; and
  • The Safety of an Unleveraged Strategy

 

Last Updated ( Wednesday, 21 April 2010 13:59 )