OUR INVESTMENT VERTICALS
Public Equities
Seeks long term capital appreciation by systematically investing in options/futures in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events.
Private Equity
Our private equity portfolio aims to create value in private businesses by financing growth, operational improvements or other changes. Combined with active ownership, longer time horizons and financial leverage, those changes may produce higher returns than are common in public equity.
How It Works?
Our investment strategy includes a mix of Long/Short Equity Options, Managed Futures, & Private Equity investments. Our fund has outperformed the S&P 500 every year since its inception.
ALPHA & ABSOLUTE RETURNS
Hedge funds seek returns that are driven by alpha, not public market beta, and aim to generate positive returns regardless of market direction.
STABILITY IN EXPENSIVE MARKETS
In a market in which both equities and fixed income are expensive, hedge funds act as a portfolio stabilizer.
CAPITALIZING ON VOLATILITY
Volatility can hurt traditional, long-only portfolios, but often benefits hedge funds, which can take advantage of dislocations created when financial market movements do not reflect fundamental value.
MLH CAPITAL
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