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Portfolio Aims to Profit From Significant Global Macroeconomic Trends
- U.S. Real Estate and Credit Deterioration (credit losses are expected to continue)
- U.S. Economic Slowdown (significant interest rate reductions are expected)
- Global Inflationary Trends (commodity prices are expected to climb)
Similar to #1 Ranked Fund in 2007
- 1-year return of 88.9% for Trident Global Opportunities Fund (the top performing Canadian fund as of Nov. 30, 2007)
- Fund has profited from recent turmoil in financial markets
- Outstanding long term track record covers periods of equity and credit markets stability and volatility
Low or Negative Correlation to Global Equity Markets
- Low or Negative Correlation to Global Equity Markets
- Beta of -0.10 to MSCI World Index since inception
- Short positions provide hedge to traditional long-equity portfolios
- Potential to gain from capital appreciation during periods of volatility in the equity markets
Leading Investment Advisor
- Trident portfolio manager, Nandu Narayanan, has a track record of success in alternative strategies that are focused on a contrarian macroeconomic outlook
- CI Investments will be Manager of the Corporation
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