Launched in 1996, Van Eck’s Hard Assets hedge strategy focuses on energy, metals and mining, paper and forest products, agriculture and other hard asset sectors. The portfolio employs a long/short strategy, using fundamental research to capitalise on mis-pricing and valuation discrepancies.
The strategy is available with two different risk profiles. The base strategy limits gross exposure typically to 150% and has a 3% portfolio stop loss. The strategy generally maintains low net exposure, and ty
The week on Risk.net, July 14–20, 2017Receive this by email