KVASIR MASTER FUND
Multi-strategy Systematic AI Driven Fund
The Fund’s investment objective is to seek absolute returns for investors over the medium to long term, through pursuing a quantitative and systematic investment strategy.
The Fund seeks to achieve its objective principally by deploying a quantitative multi-strategy algorithm, investing in a portfolio of liquid exchange traded assets including long and short equity positions, futures contracts, options and equity or fixed income related instruments.
The process is fully systematic and includes price, economic fundamentals and other external data sources as inputs to construct the model portfolio.