Summary

The portfolio primarily uses iTTa Asset Management proprietary market timing and risk management model to trade S&P 500, Euro Stoxx 50, KOSPI index options and global equity index futures. It aims to deliver competitive returns with a low level of volatility under consideration of capital preservation and liquidity. The portfolio primarily uses iTTa Asset Management proprietary market timing and risk management model to trade S&P 500, Euro Stoxx 50, KOSPI index options and global equity index futures. It aims to deliver competitive returns with a low level of volatility under consideration of capital preservation and liquidity.