ALTERNATIVE

RISK PARITY


Risk Parity portfolio is a low volatility strategy which equalizes risk among commodities, equities and fixed income.  

 

LONG- SHORT EQUITY


U.S. Long/short equity portfolio has a market neutral strategy which consist of buying an undervalued equity and shorting an overvalued equity.

 

MANAGED FUTURES


Managed Futures portfolio utilizes a momentum effect which holds long futures for one month if the previous one-year’s excess return was positive, and holds short futures for one month if the prior one year’s excess return was negative.  

 

STAY INFORMED

Thank you for your interest in Chingleco.com.

Please complete the form below to receive monthly performance updates, quarterly materials, news, and insights.
Thank you!