Absolute return | liquidity management
LAIF trades weekly options on Invesco QQQ Trust ETF (QQQ) — the largest and most liquid ETF that tracks NASDAQ-100 index. | QQQ options are a popular instrument for hedging market risk and short-term trading in the High Tech sector.
Fund writes CBOE-listed QQQ options, generating returns by enabling market participants to hedge market exposure or to bet on short-term market movements. | Premiums collected from written options are the source of fund’s returns. | Due to ineffective pricing and high volatility of short-term options, LAIF strategy is able generate stable, low volatility returns while maintaining conservative risk profile.
LAIF strategy is based on a complex analytical system which includes mathematical, technical and structural analysis of historical performance of the underlying asset (NASDAQ-100), as well as analysis of the distribution and concentration of option contracts open interest, macroeconomic and news background, and risk management parameters.
Positions in QQQ options are opened on a weekly basis with 2-5 days to expiration and held to expire. | The main tasks of the portfolio managers are: (1) select the options within the target yield parameters, yet with a negligible probability of being executed and (2) sell the selected options over the course of the week at the highest possible price.
*including 10-month period of testing the strategy on the company's own account. The trial, using the Group partners’ own capital, ran from September 2020 to July 2021.
|Class 1 USD||250 000||0%||25%||No||KYG1R84N1597|
|Class 2 USD||1 000 000||0%||20%||No||KYG1R84N1670|
|Class 3 USD||-||-||-||No||KYG1R84N1753|
|Class 4 EUR||250 000||0%||25%||No||KYG1R84N1910|
|Class 5 EUR||1 000 000||0%||20%||No||KYG1R84N2090|
|Class 7 GBP||250 000||0%||25%||No||KYG1R84N2256|
|Class 8D USD||250 000||0%||25%||Yes||KYG1R84N1837|
Управление на собственном счете клиента
Услуга подразумевает применение Флагманской стратегии на личном счете клиента, открытом в удобном для него банке или брокере.
Преимущества внешнего управления:
предоставление консультаций по упрощению
максимальная ликвидность капитала
предоставление индивидуальных подробных отчетов от управляющих
5 000 000
This webpage is operated by Careful Investments SPC - Liquid Alpha Income Fund registered in Cayman Islands as a Segregated Portfolio of the exempted company incorporated with limited liability and registered as a segregated portfolio company under the laws of the Cayman Islands and registered as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands with company registration number 1641581.
The registered address of company:
Willow House, Cricket Square, PO Box 709, Grand Cayman KY1-1107, Cayman Islands
Only Eligible Investors who are Non-U.S. Persons could invest to Liquid Alpha Income Fund.
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