Unique | Systematic | Growth
Investment Approach
New Leaf Capital utilizes unique trading strategies in order to target non-correlated absolute returns through strategic rules-based rotation of a diverse set of highly liquid Exchange Traded Funds (ETFs) and common stocks, focusing on various countries, commodities, short US equity index, real estate and fixed income. Strategies are designed that significantly outperform the global markets on an absolute basis, and are diversified across countries, sectors and industries. Strategic objectives are to identify investment opportunities in both rising and falling market environments.
Our investment approach is dynamic, involving periodic adaptation to changing market conditions and decisions on such matters as portfolio weightings, position size, effective trade execution, capacity and entry into new markets -- all of which depend on professional experience and market knowledge.
New Leaf Capital’s investment approach is comprised of three integrated steps:
Dynamic Asset Allocation - maximizes alpha generation by enabling the portfolio to adjust exposure in an ever changing market environment.
Trend Following – Utilizes a proprietary quantitative trend following approach to actively manage a diversified portfolio of world asset classes with strict risk controls.
Systematic – Forecasting future market trends/direction is not an objective. Rather, the strategies seek to capture profits in these trends - when and where they develop. Risk management algorithms actively adjust risk as a strategy incurs profits or losses.
New Leaf Capital utilizes unique trading strategies in order to target non-correlated absolute returns through strategic rules-based rotation of a diverse set of highly liquid Exchange Traded Funds (ETFs) and common stocks, focusing on various countries, commodities, short US equity index, real estate and fixed income. Strategies are designed that significantly outperform the global markets on an absolute basis, and are diversified across countries, sectors and industries. Strategic objectives are to identify investment opportunities in both rising and falling market environments.
Our investment approach is dynamic, involving periodic adaptation to changing market conditions and decisions on such matters as portfolio weightings, position size, effective trade execution, capacity and entry into new markets -- all of which depend on professional experience and market knowledge.
New Leaf Capital’s investment approach is comprised of three integrated steps:
Dynamic Asset Allocation - maximizes alpha generation by enabling the portfolio to adjust exposure in an ever changing market environment.
Trend Following – Utilizes a proprietary quantitative trend following approach to actively manage a diversified portfolio of world asset classes with strict risk controls.
Systematic – Forecasting future market trends/direction is not an objective. Rather, the strategies seek to capture profits in these trends - when and where they develop. Risk management algorithms actively adjust risk as a strategy incurs profits or losses.
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