GSP Global Hedge Fund

Our Strategy

The Fund employs a blend of multiple strategies, each allocated across distinct portfolio segments, to meet its objectives. Initially, the Fund will utilize two strategies, with the potential to incorporate additional ones over time.

The first strategy centers on total return and capital growth, adopting a concentrated investment approach aimed at medium to long-term investments in growth-oriented listed. The second strategy involves short to medium-term tactical swing trading, targeting smaller, faster returns through an active, concentrated, high-turnover portfolio allocation..

Risk Management

Stop Loss: Each position uses a trailing stop loss strategy aligned with the stock's volatility quotient (VQ). For more volatile stocks, a hard stop may be used.

Portfolio Trailing Hedge: The portfolio employs a trailing hedge based on the movements of the most representative stock market indexes.