A modern long/short equity approach combining high-conviction longs with targeted shorts and disciplined risk management.
Magnum SIF Hybrid Long Short Fund
A hybrid long/short approach seeking equity-like participation with active risk management through dynamic net exposure and factor-aware hedging.
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Portfolio construction
Long holdings focus on quality, cash-flow durability, and reasonable valuation. Shorts target factor crowding, deteriorating fundamentals, and event-driven dislocations.
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Risk management
Net exposure flexes with regime signals. Position-level stops, liquidity screens, and index/sector hedges aim to reduce tail risk while preserving upside asymmetry.
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Investor fit
Intended for investors seeking exposure to equities with a focus on volatility awareness and capital preservation over full cycles.
How to invest
Important Information: The strategy described may not be suitable for all investors. Past performance is not indicative of future results. Investing involves risk, including possible loss of principal. This material is for informational purposes only and does not constitute investment advice or an offer to buy or sell any security.