RESEARCH DRIVEN. PROCESS DRIVEN. RETURN DRIVEN.

 

At Evolution, we believe in hard evidence, not theory.  All of our portfolios are driven by a rules-based systematic process; no emotions or behavioral biases.  Each strategy has years of intense research backing the investment process.  Our strategies are dynamic and react to changing market conditions while focused on achieving positive returns annually.

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The Evolution Global Macro Strategy seeks to provide stable investment returns in multiple market cycles, while limiting participation in downside markets with lower correlation to Global Macro Hedge Fund Indexes.  The strategy targets a volatility of 10% and the portfolio generally holds 4-7 thematic positions with no geographic or asset class constraints.

The Evolution Global Macro Strategy seeks to provide stable investment returns in multiple market cycles, while limiting participation in downside markets with lower correlation to Global Macro Hedge Fund Indexes.  The strategy targets a volatility of 10% and the portfolio generally holds 4-7 thematic positions with no geographic or asset class constraints.

The Evolution US Equity Absolute Return Strategy seeks to provide stable investment returns in multiple market cycles, while limiting participation in downside markets. The strategy may invest in individual equities and sector ETFs. The strategy has no constraints and may raise cash, invest in US Treasuries and establish short positions.

The Evolution US Equity Absolute Return Strategy seeks to provide stable investment returns in multiple market cycles, while limiting participation in downside markets. The strategy may invest in individual equities and sector ETFs. The strategy has no constraints and may raise cash, invest in US Treasuries and establish short positions.

The Evolution Direction (VIX) Volatility Strategy examines the dynamic interaction of Mean Reversion, Momentum and Term Structure to tactically adjust our exposure to various VIX related products.  The objective is to achieve long-term capital appreciation regardless of market environments with lower correlation the S&P 500 and other volatility benchmarks.

The Evolution Direction (VIX) Volatility Strategy examines the dynamic interaction of Mean Reversion, Momentum and Term Structure to tactically adjust our exposure to various VIX related products.  The objective is to achieve long-term capital appreciation regardless of market environments with lower correlation the S&P 500 and other volatility benchmarks.