A
Argent47
Long-Short Investing, Rain or Shine
Aggressive long-short absolute return focus. Designed for small portion of sophisticated portfolios.
Investing, Rain or Shine
Argent47 crafts aggressive strategies aiming to achieve high absolute returns.
Strong returns across a market cycle.
C.A.
"
Our Services
Long-Short Investing strategies for all market conditions.
Short-Term Focus
Short-Term Agility
Quick, tactical short positions to capitalize on market shifts.
Aims to be as market neutral as possible, but this is difficult. Long side large risk exposures, and industry mismatches & factor mismatches, combined with high leverage - means this is a high risk absolute return fund.
Risk & Hedging
Long Strategy
Timely stocks: Search for relative strength, upward estimate revisions, and good GARP type fundamentals. Some turnarounds. Augment with OTM Put sales & long Calls for trading purposes.
Short Strategy
Time Decay in Short Call Options. Short cash burning stocks that are effectively decaying options. Fads. Some short Calls on Valuations. Looking to be profitable on both Longs & Shorts over a market cycle.
Markets are Changing all the time - Would love to Chat
Call or email - Let's exchange Investment Views