the Satori FunD |
Protecting Capital and Generating Wealth over the Course of Market Cycles The Satori Fund is an “all weather” long-short equity fund. It uses individual company fundamental analysis augmented by technical and macro-economic analysis to generate a portfolio of typically 20-40 positions primarily in larger capitalization companies that are listed in the United States. Active risk management results in net exposure that typically ranges from minus 15% to plus 50% with gross exposure that is typically in the 100-150% range. Our greatest strength is the ability to protect capital during times of extreme market stress and generate wealth over the course of market cycles.
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