Multi-Strategy Hedge Fund
Point Hope manages the Annexe Fund VCC, a quantitative multi-strategy hedge fund. The fund targets high risk-adjusted returns and Sharpe ratios and deliver uncorrelated, consistent returns with monthly or yearly liquidity for investors.
The Annexe Fund is a constructed portfolio of opportunistic, systematic strategies that are designed to maximise on inefficiencies in market structure and dynamics, each gained through academic research and our experience in the market. The strategies capture micro opportunities that fall under the radar of most other investors.
This is a capacity-constrained fund and expects to generate consistent returns in a low volatility profile.
Investment Philosophy
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Inevitable Future
Despite its drawbacks and prior failures, quant technology is on the rise as it attracts an excess of strong talent. It is inevitable that A.I. and M.L. will disrupt financial markets
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Reality Check
The large majority of investors, ourselves included, cannot repeatedly identify assets that will outperform the market sustainably over long periods of time. We believe the best strategy therefore is a multi-strategy approach that corners niche opportunities systematically
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Genuine Non-correlation
Performance correlation between assets is non-stationary and changes over time. Investors chase genuine non-correlation to reduce portfolio risk
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Market Niche
We can run Asia-based quantitative strategies to greater success because there is less capital chasing the same inefficiencies as we are
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