Summary

The Trident Strategy is a long/short multi-asset strategy that deploys diverse market physics backed by fundamental insights across the globe. The strategy invests in stocks, bonds, currencies, and commodities through futures. The strategy's objectives are to deliver a 52% or greater annualized return (gross of fees) when managed at a 48% target volatility while maintaining a low correlation to equities and common betas. The strategy is fundamentally-based, systematic, highly liquid, and employs uncorrelated, consistent, and repeatable ideas.