Hedge Fund

Space-Time 
Absolute Return Strategy

Unique strategy derived from ancient Chinese philosophy.

Provide all weather 15-25% absolute annual return through active investment in a long only equity portfolio.

Our investment philosophy:

Historical return and risk measurement do NOT apply to the future; minimizing Fat-Tail Risk is KEY. 

Strictly emphasize risk management while PASSIVELY receiving investment returns.

Identify investment opportunities at early stages with a view of profiting as they become known.

Where Time and Space* intercept, the path to "alpha" becomes clearer. 

*Time: Uncertainty that future brings;

Space: Measurable and known object as it encompasses current and past events

Our-Performance 

 

Monthly Performance

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Performance (Since Inception)

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Key Statistics

108.80%

Cumulative Return

Mar 2020 - Jan 2022

7.73%

1 Month Return

Jan 2022

34.65%

3 Month Return

Nov 2021 - Jan 2022

23.45%

Best Return

Nov 2020

-7.16%

Worst Return

Sep 2021

Max Drawdown: 7.16%

Peak-To-Valley: Aug 21 - Sep 21

Sharpe Ratio: 1.61

Sortino Ratio: 5.75

Standard Deviation: 7.56%

Downside Deviation: 2.11%

The data is updated monthly, last update is Jan 4, 2022

OUR OFFERING

Separately Managed Account

Minimum Investment: $1,000,000 USD

Investment: Large Cap US Equity

Management Fee: 1-2%

Performance Fee: 20%

ST&T Absolute Return Fund

Designed for institutional investors only with a minimum investment of $10 million USD.

Contact Jesse Jia at jjia@sttcapital.ca for more information

The performance analysis here reflects the trading history of one ST&T Capital proprietary account, which shows the best demonstration of our Space-Time Absolute Return Strategy. The overall performance data of all accounts are available per request. All returns include reinvestment of dividends and are gross of management fees and performance fees. The calculations are based in Canadian Dollars, the base currency; all non-base currencies are converted to the base currency at the close of each period. The information here is intended only as a reference and not an offer or a solicitation of an offer to buy or sell any security. The material in this analysis was generated using Interactive Brokers' PortfolioAnalyst tool. ST&T Capital makes no representations or warranties as to the accuracy or completeness of such information. Past performance does not guarantee future results.

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