Sentiment Strategies

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Strategies

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Strategies

Sentiment Strategies seeks to deliver consistent risk adjusted returns regardless of market cycle. Risk management is a top priority - the US equity strategy is optimized to an unlevered gross book target volatility of 3% (3.3% realized) and is risk neutral: with minimal Dollar, Beta, Growth, Momentum, Sector, Value, and Volatility exposures. The portfolios are highly liquid, and the firm does not impose gates on client redemptions.

To request information from Sentiment Strategies, please email contact@sentstrats.com