ORCA Hedge Fund is a systematic and quantitatively managed hedge fund that strives to deliver stable returns with low correlation to the development of the stock market.
Normally, the fund contains around 500 long and short equity positions, carefully selected to minimize the risk in each individual investment and keep the overall risk level well balanced. The management is based on creating exposure to an extensive universe of risk factors, where advanced data analysis and quantitative methods play a central role. The models used are developed based on well-established economic principles and aim to create a long-term return.
The fund applies strict risk management and relies on modern methods, including machine learning, for portfolio construction and continuous optimization. The ORCA Hedge Fund is designed to perform in different market climates, making it an attractive option for investors seeking diversification and stable returns. The fund's construction enables some excess liquidity to be invested in interest-bearing instruments.
Before investing in the ORCA Hedge Fund, it is important that you read the written material about the fund in order to make an informed decision, which means that you understand the risks involved with the fund and that you understand how the fund works. Therefore, you should carefully read the information brochure, the fact sheet as well as the general terms and conditions and their additions. You will find all relevant documents here.
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