Jotunn fund uses a fully discretionary event-driven approach to trading news events with a focus on monetary policies decision in G10 countries. The strategy assumes relative efficiency during these market events and seeks to exploit the inefficiency created by the absorption of new unexpected complex information by trading through the Forex markets. The model has a short-term focus with multiple filters of budget risk class and stop loss with a strict pre-defined risk management framework. The strategy is in cash (or equivalent monetary instruments) for the majority of the time and it is only deployed during the events.
Specific Alpha UCITS SICAV Jötunn Global Macro Low Volatility
◦ Share Class E EUR ENG
◦ Share Class E USD ENG
◦ Share Class D ENG, ITA