Our strategy is to: 1> generate profits by concentrating in leveraged fixed-income and special equity investments around the universe with expected abnormal returns (after incorporating specific details and costs of operating in particular markets into the analysis) and 2. Maintain an appropriate level of risk by measuring and determining which factor risks to hedge in the efficient management of assets and liabilities.
After a long, profitable run the market opportunities have changed. We are closing down our business and liquidating all remaining assets.
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