NewMark Risk-Managed Opportunistic Fund
Disciplined, Deliberate and Opportunistic
In an environment of increased market volatility and economic uncertainty, the fund seeks the best risk/reward opportunities while monitoring and managing the portfolio's risk and market exposure.
Our disciplined yet flexible approach aims to continuously manage risk while taking advantage of investment opportunities as they arise and reduces risk exposure when opportunities are scarce.
The fund utilizes its proprietary model to assess factors considered critical and influential to capital market conditions and continuously monitor risk and market exposure.