2. ERIC–DIVERSIFIED PROGRAM
ERIC’s Diversified Trend-Following Program is systematic and technical.
The Program utilizes a mathematical algorithm to analyze technical data in order to generate trading signals.
These signals are applied to a diversified portfolio comprising of commodities, equity & currency in a predominantly quantitative or mechanical fashion.
Our program does not necessarily expect profitability over the short-term but is, instead, geared to generate competitive returns over the long-run.
Long periods of break even or equity declines are to be expected.
A strict money management discipline is in place, the design of which is intended to maximize return while diminishing volatility.
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6. MANAGEMENT TEAM
SameerGunjal
Sameerhas a varied experience of 8 years in capital markets
He is the managing partner of EnnovateSolutions, which advises clients on fund management
He is a corporate trainer and visiting faculty with several premier Business Schools and Training institutions like Dun & Bradstreet & IMS Proschool
Prior he has worked with CreditpointeServices as Sector Lead, and with CRISIL IrevnaResearch for a team of 4 Analysts from a premier Investment bank, to do equity research aligned to the US Business Services sector and Canadian Metals & Mining sector.
Sameerhas done his MBA from NITIE, Mumbai and Mechanical Engineering from VJTI, Mumbai. He has cleared all 3 levels of the CFA, USA Program.
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7. DISCLAIMER
This presentation has been prepared solely for informational purposes and may not be relied on in any manner as legal, tax or investment advice or as an offer to sell or the solicitation of an offer to buy an interest in any fund.
This presentation should be considered confidential as it contains important information about the fund’s risks, fees and expenses and may not be reproduced in whole or in part, and may not be circulated or redelivered to any person without the prior written consent of EnnovateSolutions.
Certain information contained herein constitutes “forward-looking statements”, which can be identified by the use of forward- looking terminology such as “may”, “will”, “should”, “expect”, “anticipate”, “project”, “estimate”, “intend”, “continue” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of any fund may differ materially from those reflected or contemplated in such forward-looking statements. Past performance is not a guide to or otherwise indicative of future results .
Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date here of.
None of the information contained herein shall constitute, or be construed as constituting or be deemed to constitute “investment advice”.
The investments in Systematic products/strategy rely on various economic factors and are subject to market risks and forces affecting the capital markets. The value of the portfolio under products/strategy can go up or down depending on the various factors that affect the capital market.
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8. Office No. 1, GunjalComplex, Off. J M Road, Deccan Gymkhana, Pulachiwadi, Pune–411004
email: ennovate.research@gmail.com, Mob.: 9860270324
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