San Cristobal Fund
POINTNEMO Galapagos Series – San Cristobal Fund has been designed to deliver robust investment performance through data-driven systematic hedging strategies with equity and options. These strategies have been proven consistently capitalize on efficient profit taking advantages while effectively minimizing downside exposure, providing superior risk-adjusted returns in a rapidly changing market environment for years to come.
Rigorous screening criteria and a proprietary strategy ensure we invest only in the essence of the essence with risk control
Our research team analyzes on equity & options trading in secondary stock markets with a focus of large-cap firms. We believe a broad mix of financially healthy & easy-to-liquidate equity assets, as opposed to highly volatile & illiquid small-cap stocks, reduces drawdown over time.Our strategies are thoroughly backtested with real-life datasets and crafted by a team of experts to ensure their robustness and effectiveness. In addition to traditional long-short pairing strategies, we incorporate insights from Technical Analysis and implement a secondary layer of hedging through options trading to maximize capital security.