The Mission
To demonstrate that a quantitive and qualitive strategy can consistently deliver superior returns as it naturally hedges all our investment positions and prove that timing the market is important
The Equity Story fund combines the best of Equity Story to make direct investments in Australian Equities, focusing on short, medium and long term growth and trading opportunities. Our strength lies in applying a unique strategy which uses both quantitive and qualitive analysis to our investment opportunities.
To demonstrate that a quantitive and qualitive strategy can consistently deliver superior returns as it naturally hedges all our investment positions and prove that timing the market is important
Our ambition bar is set high with outperformance the primary objective of the Barclayhedge Hedge Fund Index.
Our commitment to the winning Equity Story Cincinnati Trading Method is the key to our overall success so whatever gets thrown at us we won’t deviate from what’s been working to achieve superior returns.
The Multi Strategy involves combining quantitive and qualitive analysis together with a top down and bottom up approach in identifying the best investment opportunities to offer superior returns. Our primary focus is on the smaller end of the ASX where we believe the CTM strategy will do its best work on a risk reward basis.