ADAPTIVE RISK MANAGEMENTAncile’s Global Markets Program provides investors with balanced exposure to a portfolio of high-momentum markets. Depending on the prevailing market environment, this may include currency, fixed income, stock index, energy, agricultural, metal or livestock markets. While there is a significant amount of risk involved with this approach, it may also offer substantial diversification to investors with traditional investments.
Ancile closely monitors the volatility of all positions in the Global Markets Program, both together and as a collective portfolio, and regularly adjusts position sizes to adapt to changes in volatility and equity level. Ancile believes this dynamic approach is critically important in a world where the only certainty is an uncertain future.