Between 60% and 70% of the fund’s trading is in the stock indices of Japan, Hong Kong, China, India, and the US. The remaining exposures are in interest rates and major currencies.
Private market exchange ADDX has listed Asia Genesis, an Asia-focused, global macro hedge fund. According to ADDX, the fund seeks to achieve investors’ twin goals of capital preservation and positive annual compounding.
The fund’s net return as at Dec 30, 2022, was 15.3% on a Sharpe Ratio of 1.2. The fund looks to bring “consistent, positive and uncorrelated returns with low downside volatility, across bull, bear and range markets” and engaging in “discretionary, nimble tactical trading”.
