Objectives
The Optimize Fund LP
Objectives
 
 

 

  1. Optimize returns on a risk-adjusted basis

  2. Capital preservation over 4 year rolling time frame

  3. Attractive absolute annualized returns over a 4-year rolling time frame

  4. Attractive Sharpe Ratio

  5. Somewhat non-correlated returns

  6. Participation in equity bull markets

  7. Reduced downside exposure to bear markets

  8. Global focus to participate in emerging market growth

 
   
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Optimize Asset Management Inc. 15 Toronto Street, Suite 602 Toronto Ontario Canada M5C 2E3
Tel:1 (647) 436-6132