Investment Methodology

The Beach Horizon programme has a sophisticated and robust model able to capture trending behaviour whilst continually managing risk. The model is the result of many years of research and development by the founders and includes many innovative features.

The Beach Horizon programme uses a proprietary portfolio weighting technique which continuously rebalances the portfolio to maximise diversification. The approach results in a more balanced, less concentrated portfolio that has a consistently high weighting to commodities in contrast to many other managed futures strategies. This benefits investors seeking returns that are uncorrelated to stocks and other financial instruments.