Latest Analysis

Hedge Funds

פרסום האנליזות אינו מהווה המלצה להשקעה ואינו מעיד בהכרח שהמשקיע, שהזמין את האנליזה,
החליט להשקיע בקרן. עבור משקיעים שהחליטו לבצע השקעה, אנו נמשיך לעקוב לאורך חיי ההשקעה ונספק אנליזה שנתית, הכל בהתאם להסכמת הקרן להמשך שיתוף הפעולה. המועד המוצג (חודש\שנה) הינו מועד כתיבת האנליזה הראשונית, לבקשת המזמין האנליזה תעודכן לאותה העת. עדכון האנליזות אינו מהווה הצעה לציבור.

IBI Total Return
A hedge fund pursuing a global macro strategy, investing in liquid and tradable financial assets across international markets, with the objective of generating consistent positive returns over time while maintaining relatively low volatility and moderate correlation to broader markets.

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Raising Capital
Altshuler Shaham Yanshuf Master

The fund operates as a pool of hedge funds (Fund of Funds) in Multi-Strategy.

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Raising Capital
RPS Fund

The fund operates mainly according to the quantitative investment methodology, such as Factor Investing, in order to achieve an optimal return-risk ratio, under the Market Neutral (minimum beta) strategy.

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Raising Capital
BSP Absolute Return Fund of Funds - Multi Strategy

The fund strives to spread its investments across different investment strategies to achieve an optimal return-risk ratio, with a low correlation to market risk.

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Raising Capital
BSP Absolute Return Fund of Funds - Quattro

The fund's investment strategy is based on exposure to underlying funds that operate in a long/short strategy, primarily in the US market and developed markets with equity exposure.

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Raising Capital
Finova Capital

Investing in traded digital assets, traded shares (or to be traded) of companies in the field of digital assets and blockchain, other instruments (ETFs), futures contracts, etc.

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Raising Capital
ORCA Long

The fund invests in a limited portfolio of publicly traded companies that operate in developed markets, particularly Western Europe and North America.

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Fundraising Complete