The information, opinions, and other materials contained in this presentation is the property of Eagle Bay Capital, LLC
and may not be reproduced in any way, in whole or in part, without express authorization of the copyright holder in
writing. The statements and statistics contained herein have been prepared by Eagle Bay Capital, LLC based on
information from sources considered to be reliable. We make no representation or warranty, express, or implied, as
to its accuracy or completeness. This publication is for the information of investors and business persons and does
not constitute an offer to sell or a solicitation to buy securities or subscribe for interest in the Ibis Fund I, LP (“The
Fund”). The Fund is available for subscription only on the basis of the relevant memorandum of terms, which is
available only to investors satisfying the applicable eligibility criteria for investment. The General Partner may decline
to accept any subscription.
This document may include estimates, projections and other “forward-looking” statements, due to numerous
factors, actual events may differ substantially from those presented. Opinions and estimates offered herein constitute
Eagle Bay Capital, LLC’s judgment and are subject to change without notice, as are statements of financial market
trends which are based on current market conditions
An investment in the fund is subject to loss of capital and is only appropriate for persons who can bear that risk and
the nature of an investment in the fund. Eagle Bay Capital, LLC is not a registered investment advisor and the fund is
not a registered investment company.
These materials are not intended to constitute legal, tax, or accounting advice or investment recommendations.
Prospective investors should consult their own advisors regarding such matters.
J.C. Parets, CMT Founder of Eagle Bay Capital, LLC
Investment Process: Top/Down Method
Top Down Method
Analyze all Asset Classes across the Globe
i.e., stocks, bonds, commodities, currencies
Narrow Focus to Select Concepts
i.e., US Stocks trending higher, Precious Metals basing, etc.
Focus on the specific Trades:
(Indices and Metals example)
i.e., Short Russell 2000, Long Nasdaq, Long Silver
Risk Analysis & Stress Test
US Stock Sectors Positive Correlations (1 year)
Global Index Correlations (1 year)
Global Index Correlations (Stocktoberfest 2012)