Non Correlated Capital

Positive Theta Fund

Minimum Investment
Management Fee 2.00%
Performance Fee 20.00%


The Positive Theta Fund engages in a hybrid option volatility strategy. Tactical allocation remains flexible and can be adjusted to benefit from expansion in market volatility as well as the typical volatility compression that occurs when markets remain range-bound for long periods of time. Fund capital is deployed across three allocations - the “Core Allocation”, “Macro Allocation and the “Tail Allocation”.