Longboard Managed Futures Strategy Fund
WAVIX / WAVEX
Long-Term Equity Like Returns
Low correlation to stocks & bonds
Global diversification
Longboard Managed Futures Strategy Fund
LONGX / LONAX
Profit in Bull Markets
Protect Downside in Bear Markets
Unconstrained Approach
WAVIX | WAVEX
Investment process is built on proprietary software designed to:
Fact Sheet
Portfolio consists of long or short positions: Equity indexes, interest rates, currency pairs, and commodities
DOWNLOAD- Reduce Risk
- Global Diversification
- Historically low correlation to the S&P 500
LONGX | LONAX
Investment process is built on proprietary software designed to:
Fact Sheet
Portfolio typically consists of 800 to 1200 long positions with moderate hedge using futures contracts
DOWNLOAD- Differentiated stock exposure
- Seeks to Reduce Bear Market Risk
- Unconstrained Approach