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qCIO Global Macro Hedge Fund Strategy - September 2013

qCIO Global Macro Hedge Fund Strategy - September 2013

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Published by Q.M.S Advisors LLC
qCIO Global Macro Hedge Fund Strategy - September 2013

qCIO seeks to exploit these constantly evolving
economic conditions and the temporary mispricings
that result among individual geographies and asset
classes, opportunistically adjusting our investment
views in response to the changing patterns of risk and
reward in the markets.
qCIO does this through close quantitative analysis of
global pricing trends, business cycles, volatility levels
and other macro-economic signals.

Bespoke Tactical Macro Investing
qCIO’s returns are driven not by the directional
movement of any one market but by exploiting shortterm
mispricings among the markets themselves.
qCIO’s derived alpha tends to be highly efficient due to
the targeted balance of risk and return it achieves
across markets.
qCIO: a customizable strategy with a consistent return
per unit of risk.
qCIO Global Macro Hedge Fund Strategy - September 2013

qCIO seeks to exploit these constantly evolving
economic conditions and the temporary mispricings
that result among individual geographies and asset
classes, opportunistically adjusting our investment
views in response to the changing patterns of risk and
reward in the markets.
qCIO does this through close quantitative analysis of
global pricing trends, business cycles, volatility levels
and other macro-economic signals.

Bespoke Tactical Macro Investing
qCIO’s returns are driven not by the directional
movement of any one market but by exploiting shortterm
mispricings among the markets themselves.
qCIO’s derived alpha tends to be highly efficient due to
the targeted balance of risk and return it achieves
across markets.
qCIO: a customizable strategy with a consistent return
per unit of risk.

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Categories:Presentations
Published by: Q.M.S Advisors LLC on Sep 02, 2013
Copyright:Attribution Non-commercial

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10/02/2013

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This material does not constitute investment advice and should not be viewed as a current orpast recommendation or a solicitation of an offer to buy or sell any securities or to adopt anyinvestment strategy.
Q
.
M
.
S Advisors
Av. de la Gare, 1 | 1003, Lausanne | CHtel: +41 (0)78 922 08 77e-mail:info@qmsadv.comwebsite:www.qmsadv.com
qCIO
Global Macro Hedge Fund Strategy 
September 2013
 
Q.M.S Advisors
Av. de la Gare. 1 | 1003, Lausanne CH | tel: 078 922 08 77 | e-mail: info@qmsadv.com | website: www.qmsadv.com
Page 1
Q.M.S Advisors
Av. de la Gare. 1 | 1003, Lausanne CH | tel: 078 922 08 77 | e-mail: info@qmsadv.com | website: www.qmsadv.com
Page 1
qCIO:Capitalizing on Market Inefficiencies
Long-Term Returns from Short-Term Dislocations
In the long run, markets tend to behave like weighingmachines, which value assets rationally on the basis of what they are actually worth. In the short term,however, markets tend to be more like votingmachines, which reflect the often erratic desires andfears of fickle publics and willful national governments.
Benjamin Graham
 
Q.M.S Advisors
Av. de la Gare. 1 | 1003, Lausanne CH | tel: 078 922 08 77 | e-mail: info@qmsadv.com | website: www.qmsadv.com
Page 2
Q.M.S Advisors
Av. de la Gare. 1 | 1003, Lausanne CH | tel: 078 922 08 77 | e-mail: info@qmsadv.com | website: www.qmsadv.com
Page 2
qCIO:Exploiting Temporary Mispricings
qCIO seeks to exploit these constantly evolvingeconomic conditions and the temporary mispricingsthat result among individual geographies and assetclasses, opportunistically adjusting our investmentviews in response to the changing patterns of risk andreward in the markets.
qCIO does this through close quantitative analysis of global pricing trends, business cycles, volatility levelsand other macro-economic signals.

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