Money Management Solutions For:
· Founded in 2002
· Independent ownership
· SEC Registered
Global Macro Long/Short
Main Management seeks to achieve long term capital returns by establishing long and short positions simultaneously in ETFs that have been highly correlated and have experienced a recent divergence in price. In addition long and short pair trades in non-correlated sectors, styles and asset classes and option premium harvesting when risk/reward analysis warrants may also be implemented. The strategy operates within band of plus/minus 40 percent net long/short on ongoing basis and may opportunistically employ leverage. Top down and bottom up fundamental analysis as well as technical analysis are used to position the portfolio. Benchmark is the HFRX Absolute Return Index. Inception: May 2008.
Main Management seeks to invest in the physical currency and short term debt of fiscally responsible countries pursuing sound monetary policy through the use of Exchange Traded Funds (ETFs). The portfolio aims to hedge against U.S. dollar debasement and the resultant loss of purchasing power relative to a basket of global currencies. Rigorous fundamental analysis of individual countries and currencies are key components of a disciplined investment process. The strategy actively allocates among a combination of Developed and Emerging Market debt and may invest in Precious or Industrial metals. It targets lower volatility as well as low correlation to Global Equity markets. Benchmark is the Bank of America USD LIBOR 3 month Constant Maturity. Inception: November 2010.
For more information about Main Management
and the above strategies including yearly performance, fact sheets,
and GIPS verification reports please contact us at:
Toll Free: 1-866-ETF-XPRT 1-866-383-9778