#MansaX
#Invest
#AlphaReturns
Mansa-X is one of the best risk adjusted investments available in the market at the moment because;
a) Diversification - Investors funds are diversified across over 100 assets at any given moment. This considerably limits concentration risk by spreading investments across different asset classes, industries, sectors, geographic regions, and investment styles. Even while diversifying, the fund ensures that any single asset does not hold more than 1% of the fund AUM to further limit risk.
b) Long/Short trading model - This trading approach involves taking long positions in securities expected to appreciate and short positions in securities expected to decline, which can provide some inherent risk mitigation. With such a position, and at least in the short term, it is possible for the fund to remain profitable by shorting declining assets in the early stages of a recession.
c) Take Profit/Loss Limits - The fund has limits in each position we are holding. When profitable, the traders also watch for the downside should a position plateau or take a decline. When losing, traders have a loss limit of 1% of funds they are holding in any individual asset before they are automatically ejected from a trade to ensure gains are consolidated.
d) Active Management - The fund positions are actively managed while taking into account real-time developments in the local and global markets, as well as actionable insights that then go into reviewing and adjusting our existing positions.
The above strategies work in tandem on a real-time basis to ensure the fund actively monitors and mitigates risk.