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The investment objective of AnCar Global Macro Fund LP is to generate high risk-adjusted returns, through investments in liquid global markets, primarily G-10 foreign currencies, short and long term interest rate products, stock indices, commodities and their derivatives. The General Partner's portfolio managers have a long history of successfully generating profits through all market conditions, based on their ability to fundamentally analyze economic, political and structural factors that drive market prices. In an effort to capture significant price movements over sustained periods of time, 3-5 market themes are identified and positions are diversified around those themes. Technical analysis is used to confirm or reject fundamental opinions, for market timing and risk management. Positions are temporarily cut or hedged when micro economic conditions run counter to longer term trends. Risk/reward considerations are fully incorporated into the investment process. Strict loss limits are applied using a Capital-At-Risk methodology. Before a position is established, an exit price is determined. As positions become profitable stops are adjusted. Leverage is accelerated or decelerated according to market conditions and conviction about positions. Option strategies are employed to maximize leverage and minimize Capital at Risk. Writing naked options is not part of the strategy.
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