LSQ Fund [CURRENTLY CLOSED TO NEW INVESTORS]
LSQ Fund is a quantitative systematic fund whose objective is to generate positive risk-adjusted returns with low volatility and low correlation to the equity markets. The Fund focuses on North American listed equities and operates with low net exposure to the market. The investment team conducts extensive quantitative analysis on all investment ideas and trades in a systematic fashion overlaid with management’s extensive trading experience.
- Fund focused on long short systematic trading
- Active trading focused on limiting drawdowns and open position risk
- Material commitment of investment team and senior management