Safeguard Your Future,
We deliver Excellence
About Us
Through years of meticulous Asset Management, we have honed an internal investment strategy that prioritizes risk mitigation, portfolio diversification, and unwavering dedication to continuous research and transparency. Our unique approach sets us apart, driving innovation and setting new standards of excellence in the financial industry. With our vision as our guide, we strive to inspire confidence, foster growth, and shape a brighter financial future for all.
Our Strategy
Demetra Hedge Fund have implemented a sophisticated Global Macro strategy to achieve superior risk-adjusted returns. By analyzing macroeconomic trends, geopolitical developments, and monetary policies, we identify and capitalize on opportunities in equity markets, currencies, and commodities. Our goal is to strategically position our portfolio to benefit from major economic changes and market inefficiencies.
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Equity Markets
Our strategy in equity markets focuses on broad economic indicators and sectoral trends rather than individual stock selection. By analyzing global economic cycles, interest rate trends, and fiscal policies, we position our portfolio to navigate the complexities of the market effectively.
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Expansion Phase: Overweight cyclical sectors such as technology and industrials.
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Contraction Phase: Shift to defensive sectors like healthcare and utilities.
Currencies
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In currency markets, we understand the impact of macroeconomic variables like inflation and interest rates to guide our active trading strategy. We take long and short positions based on our forecasts, allowing us to capture significant currency movements.
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Monetary Tightening: Go long on currencies with tightening central bank policies.
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Geopolitical Tensions: Short currencies of commodity-exporting countries facing instability.
Commodities
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Our commodities trading is based on analyzing supply and demand dynamics and geopolitical risks. We invest in a diverse range of commodities, including energy, metals, and agricultural products, to enhance our portfolio performance.
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Infrastructure Spending: Bullish on industrial metals like copper and steel.
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Supply Disruptions: Long positions in crude oil.
Risk Management
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Effective risk management is integral to our strategy. We employ rigorous quantitative models to assess and mitigate risks, diversify across asset classes and geographies, and use hedging techniques to protect against adverse market movements.
Technology and Research
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Our investment decisions are supported by cutting-edge technology and comprehensive research. By leveraging big data, artificial intelligence, and machine learning, our research team provides robust analysis of global economic indicators, central bank policies, and geopolitical developments, ensuring we stay ahead of the curve.
All unit classes are now open
for Eligible Investors.
What's yours?
Why Invest with Us?
Our hedge fund offers unparalleled opportunities for growth and wealth preservation. With a range of classes designed to suit different investment capacities, we ensure that your money works harder for you, providing robust monthly returns. Join us to take advantage of high-yield investment options and watch your portfolio grow. Get in touch with us for an offer that suites your interests.
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Sustainability-Related Disclosures
In accordance with Regulation (EU) 2019/2088 (SFDR)
Article 3 – Sustainability Risk Policy
Demetra Hedge Fund does not currently integrate sustainability risks into its investment decision-making processes.
This position is based on our assessment that, given the fund’s investment strategy and the nature of the assets we manage, sustainability risks are not expected to materially impact the financial performance of our portfolios.
We continue to monitor developments in the ESG landscape, including improvements in data quality and regulatory guidance. Demetra Hedge Fund may revisit this position in the future as market conditions evolve.
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Article 4 – Principal Adverse Impact Statement
Statement on the Consideration of Principal Adverse Impacts (PAIs)
In accordance with Article 4(1)(b) of the Sustainable Finance Disclosure Regulation (EU) 2019/2088, Demetra Hedge Fund does not currently consider the principal adverse impacts (PAIs) of investment decisions on sustainability factors.
This approach reflects both the characteristics of our investment strategies and the current lack of consistent, reliable, and comparable ESG data relevant to those strategies. As such, we are not in a position to provide a meaningful assessment of potential adverse sustainability impacts at this time. Nonetheless, we acknowledge the growing importance of sustainability factors in financial markets. We will continue to review our approach and may adopt PAI disclosures in the future should data availability and regulatory expectations change materially.