Our goal at Mutiny Funds is to help investors maximize the long-term growth of their portfolios.
We approach this problem differently than most because of our core belief that:
“Offense wins games. Defense wins championships.”
In an investing context, this means we believe that combining defensive-minded strategies such as long volatility or trend with offensive-minded strategies such as stocks or fixed income provides the best opportunity for long-term capital growth while reducing drawdowns in the interim.
The promise of diversification is to allow investors to improve risk-adjusted returns – either by realizing less risk for a similar return or a higher return for the same risk.
We view true diversification as the ability to accomplish the two things most investors care about in their portfolios:
Having a lot of assets in the future: That is, maximizing the long-term compounding, or expected terminal wealth of a portfolio.
Having enough assets in the interim: That is, making sure that if we need to use our assets for a family emergency, illness, or other unexpected life events (dare I say global pandemic?) in the near term, that it will be there when we need it.
We believe building a team of diversified strategies with different return drivers is the best way to facilitate these dual objectives.
DISCLAIMER
Investing is risky, and you are reminded that futures, commodity trading, forex, volatility, options, derivatives , and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors, and you should not rely on any of the information as a substitute for the exercise of your own skill and judgment in making such a decision on the appropriateness of such investments. This page is not intended for European investors, and nothing herein should be taken as a solicitation of such investors. Please visit our website to view the full terms of use and risk disclaimer and our privacy policy.
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所属行业
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投资管理
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规模
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2-10 人
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总部
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Austin，Texas
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类型
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自有
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创立
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2020
