The document discusses the risks and strategies associated with Multi-Strat Funds, particularly focusing on relative value trading, market neutral and hedged strategies, and event-driven investing. It highlights the potential for substantial losses due to market disruptions, changes in yield curves, and unhedged positions. The document also explains the use of financial instruments for hedging and the risks involved in event-driven strategies.
doj/DataSet10/EFTA01384543.pdf
{"key_people":["Hudson Bay Capital"],"document_type":"financial","document_subtype":"Investment Strategy Document","key_organizations":["Alpha Group Capital"],"reference_numbers":["DB-SDNY-0084817","SDNY_GM_00231001","EFTA01384543"]}