US Equity Market Neutral

Our Equity Market Neutral strategy seeks to generate positive returns without exposing investors to the risks of equity markets by buying stocks expected to perform well and selling short stocks expected to perform relatively poorly.

The strategy seeks to deliver positive returns at lower volatility, resulting in compelling risk-adjusted returns for investors.

The portfolio is built leveraging Kensys unique insights to identify fundamentally attractive medium-term opportunities across industries.

Investment universe: US equities with a market capitalization above $ 5bn at time of purchase