EQA Partners LP

EQA Global Macro Program

Year-to-Date
N/A
Minimum Investment
5,000,000
Management Fee 1.50%
Performance Fee 20.00%
Annualized Volatility 3.72%
Sharpe (RFR=1%) 0.46
CAROR 2.68%
Assets 16,300,000
Worst Drawdown -6.63
S&P Correlation -0.45

Summary

EQA employs a discretionary portfolio management process that is based on multi-model quantitative research. Combining the judgment and expertise of our experienced portfolio management team with our transparent, dynamic quantitative systems allows us to enhance returns and control risks simultaneously. This approach enables us to incorporate market conditions which are not otherwise captured in a quantitative-only approach.