The Evolution US Equity Absolute Return Strategy's objective is to achieve stable, long-term growth, with lower volatility and smaller drawdowns, regardless of the prevailing market environment. The strategy strives to achieve these goals while exhibiting a lower correlation to US Equity Long Only Indexes and Hedge Fund Equity Long Short Indexes.
Our US Equity Strategy utilizes our proprietary, quantitative dynamic architecture to regularly adjust our portfolios exposure to equities and domestic sector ETFs. Our proprietary quantitative process emphasizes investing in equities and sectors demonstrating stronger momentum, stable volatility levels and lower correlation to other sectors over multiple time frames.
SUPERIOR MARKET CYCLE RETURN AND UPSIDE/DOWNSIDE CAPTURE
The chart above shows the total returns of the HFRI Equity Hedge (Total) index and the Evolution US Equity Absolute Return Strategy during various market environments.
The Evolution US Equity Absolute Return demonstrates excellent upside capture (1.02 vs 1.00) and downside protection (+0.51 vs -1.00).