Investment Strategies

Our Funds

Our Quantitative Factor Driven Hedge Fund uses three key strategies in our efforts to balance return and risk: Momentum, Total Return, and Risk Parity.

All of these strategies trade in liquid assets (Stocks, Bonds, ETFs, Derivatives) and generally avoid FICC market exposures.

You can have the best ideas, but without a sound, repeatable investment process you will not achieve the desired long-term outcomes

Boggess Asset Management

artificially Intelligent Investment