The Strategy

The Fund Objectives are to achieve absolute returns regardless of the markets’ direction and protect its investor’s capital against inflation with very low to no correlation to overall markets.

To achieve the Fund Objectives, the strategy will need to be profitable in every market environment. The strategy that will be used is a Global Macro strategy. A Global Macro strategy is an investment strategy based on the interpretation and prediction of large-scale events related to national economies, history, and international relations. Various instruments and macroeconomic trends will be monitored and forecasted to predict market cycles and longer- and short-term trends. The base case for the strategy is to form portfolios that fit certain economic cycles and -environments. These portfolios are highly liquid and ready to adapt to new economic cycles and -environments.

Caesar Capital Management uses AI to better and faster analyze data and it uses AI in its decision making process to make more optimal portfolio- and risk decisions.