Investment Objective
The First Private Systematic Flows strategy aims to profit from so-called liquidity events that can arise due to predictable capital flows in various market segments. Using a combination of quantitative methods, computer-based models and fundamental research, flows are identified that can lead to market distortions and inefficiencies in the capital markets.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.7 | 0.2 | 0.2 | 1.0 | 0.6 | 0.2 | 0.4 | 0.0 | 0.9 | 0.6 | 0.6 | 0.9 | 0.8 | |
2021 | 0.4 | 0.2 | 0.0 | 0.8 | 0.5 | 0.1 | 0.2 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 |