Catalyst/Aspect Enhanced Multi-Asset Fund (CASCX)
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Catalyst/Aspect Enhanced Multi-Asset Fund Profile
| NASDAQ Exchange | United States Country |
Overview
The fund is an investment platform designed to offer a unique strategy by combining exposure to a Managed Futures Component with a 60/40 Component. The Managed Futures Component invests in a diverse range of financial and commodity futures, currency forwards, and other derivative contracts covering various sectors such as currencies, interest rates, stock indices, metals, energy, and agricultural commodities. This approach aims to leverage the global financial and commodity markets' dynamic nature. On the other side, the 60/40 Component targets U.S. equity and fixed income markets through financial futures and U.S. bond ETFs, adhering to a traditional 60% equity and 40% fixed income allocation strategy. This blend aims to provide investors with a balanced exposure to both traditional and alternative investment opportunities, seeking to optimize returns while managing risk in a non-diversified fund structure.
Products and Services
- Managed Futures Component
- 60/40 Component
This component of the fund consists of investments in global financial and commodity futures, currency forwards, and other derivative contracts. The focus is on a broad range of sectors and asset classes, including but not limited to currencies, interest rates, stock indices, metals, energy, and agricultural commodities. By leveraging the potential of these markets, the Managed Futures Component seeks to exploit trends and volatilities, aiming for diversification and risk management beyond traditional investment approaches.
The 60/40 Component of the fund is designed to invest in the U.S. equity and fixed income markets. This is accomplished through financial futures and U.S. bond ETFs, maintaining a strategic allocation of 60% in equities and 40% in fixed income securities. This traditional investment blend aims to offer stability and growth potential, leveraging the long-established performance trends of the U.S. markets. It provides a counterbalance to the Managed Futures Component, aiming for a comprehensive investment approach that addresses different market conditions and investor objectives.
