|
|
|
|
|
|
|
|
|
ZEST North America Pairs Relative Fund
is an actively managed, equity market-neutral strategy focused on U.S. equities. With 45–60 equally weighted positions, it combines bottom-up stock selection, index relative-value strategies, and proprietary hedging —using option calendar, vertical, and ratio spreads— to deliver an “all-weather” profile of downside protection, positive carry and embedded convexity.
ZEST Mediterraneus Absolute Value Fund
is an actively managed, long-short equity strategy, focused on liquid European equities, with a particular emphasis on Italy, Spain, France and Portugal. It seeks consistent positive returns with moderate downside risk and low volatility, through disciplined risk management, capital preservation and a strict risk/reward framework, that integrates both macro analysis and bottom-up fundamental research.
|
|