The document provides a detailed analysis of the Strategos Deep Value Composite Fund, including its fund summary, portfolio holdings, management strategies, and investment considerations. It highlights the fund's strengths, red flags, and circumstantial advantages, along with a comparison to the Markit iBoxx US Non-Agency RMBS TRIndex. The document also discusses the fund's sector allocation, monthly supply of houses in the US, and concludes with insights on cash distribution model flows and opportunities for hedging and leveraging.
documents/EFTA01121792.pdf
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