The document outlines the asset allocation strategies of Alpha Group Capital's Underlying Funds, which are based on a bottom-up approach and are not limited by geographic area, industry sector, or issuer credit rating. The strategies are categorized into relative value, event-driven, and directional strategies, with no formal diversification requirements. Relative value strategies focus on profiting from the mispricing of related assets and often use leverage. Event-driven strategies focus on profit potential from major corporate events.
doj/DataSet10/EFTA01384639.pdf
{"document_type":"financial","document_subtype":"Investment Strategy Document","key_organizations":["Alpha Group Capital"],"reference_numbers":["DOC ID-10746057.132","DB-SDNY-0085015","SDNY_GM_00231199","EFTA01384639"]}