Product details
Minimum Investment: | $100,000 |
Liquidity | instant via API |
Management Fees | 2% annually |
Performance Fees | 20% Outperformance with HWM |
Structure | Separately Managed Accounts (SMAs) – DDA Alpha AG |
Investment Objective
The DDA AR Multi Strategy follows a systematic directional Long/Short methodology, based on proprietary trading models, with an emphasis on capital preservation.
The strategy follows a risk budgeting approach across 4 buckets of trading strategies:
•Long term long only trend following models catching markets uptrends
•Short term long short trend following models
•Contrarian trading models aiming to catch dislocations and abnormal moves
•Relative value market neutral models trading autocorrelated pairs and basis
The strategy has a low correlation to traditional global Indices which makes it a useful hedge in a diversified portfolio.