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Estlander & Partners Freedom AIF is seeking to provide attractive “all season” return with a 14% volatility. Risk is allocated to four different buckets to find good diversification. These buckets are Equity, Carry/ Bond, Momentum and Diversifying stratategies. All buckets have over time equal risk allocation, using Risk Parity 2.0 philosophy. Riskparity 2.0 allocates risk equally to the different premia not only based on recent volatility (as risk parity does), but on risk defined by potential worst case outcomes, with strict risk management overlays. The fund shifted from being a Trend-Following dominated strategy to the Allseason approach by the end of 2019
Name | Title | Since | Until |
---|---|---|---|
Martin Estlander | CEO, Head | 2010 | Now |
Biography | Martin Estlander (1963) became involved in trading derivative instruments in 1987 as a cofounder of the market-maker company Sophos AB in Stockholm. The year after Servisen Arctos & Partners Oy was established in Helsinki under the direction of Martin Estlander and Kaj Rönnlund. 1990 the two partners founded Servisen Arctos & Partners GmbH (SAP), a market maker on Eurex. Following a management buyout in 1992, the company changed its name to Estlander & Rönnlund GmbH, which later became er Group Oy. In addition to its market making activities, the company started managing its longest running Hedge Fund Program, er Global Markets in 1991. Martin Estlander acts today as CEO for Estlander & Rönnlund Ltd, a subsidiary of Blue White Investments Ltd. He started developing the systematic trading models of the company in 1990 and leads the Research and Development team. Martin Estlander holds an MSc in Industrial Management and Computer Sciences from the Helsinki University of Technology. |
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