Summary

The Hedge-House Hormesis Fund A plain vanilla global macro fund offering weekly investor liquidity. The strategy has been successfully traded since 2003. The strategy has demonstrated low correlation with major benchmarks. Combines fundamental, quantitative and technical analysis with a short term trading approach. Capital protective, tight risk management at an individual trade level and on the portfolio as a whole limits downside. Low leverage. Trades only liquid listed instruments within the developed world (Global futures, options on futures and equities). Trades 4 main asset classes - stocks and equity indexes; bonds; currencies and commodities. The fund manager is a Contrarian in nature, allowing the fund to place trades with the best risk/return potential.