SentimenTrader Partnership with Active Alts

Active Alts has partnered with SentimenTrader to create an unleveraged, long/short investment strategy powered by SentimenTrader’s world-renowned research. The Strategy is built to generate alpha regardless of market conditions and throughout investment cycles via both long and short positions.

Strategy Description

The Strategy is built to generate alpha regardless of market conditions and throughout investment cycles via both long and short positions. Active Alt’s Exposure Gauge, a proprietary indicator that determines the strategy’s exposure, provides a high conviction, quantified, and back-tested means of determining the Strategy’s Long/Short mix at any given time, while portfolio construction emphasizes diversification across several industries and specific companies with a special focus on earnings quality and trend analysis.

For more information, view the Fact Sheet or Strategy Presentation.

For more information on recent performance, you may view this webinar for a review of the strategy's performance in 2020.


Active Alts SentimenTrader L/S Strategy

General Disclaimer

Active Alts, Inc. (“Active Alts” or the “Manager”) is an investment adviser registered with the state of Connecticut. Active Alts manages the Active Alts SentimenTrader L/S Strategy and SentimenTrader serves as the research/index provider for the strategy. Registration with the state of Connecticut does not imply a certain level of skill or training.

The information set forth regarding securities and investment advice was obtained from sources which we believe reliable but we do not guarantee its accuracy or completeness. Neither the information nor any opinion expressed constitutes a solicitation by us of the purchase or sale of any securities. The performance quoted above represents past performance and current performance may be lower or higher than the performance date quoted. Past performance does not guarantee future results as investment returns may vary from time to time depending upon market conditions and the composition of the strategy.

SENTIMENTRADER DISCLAIMS ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. Investors should consult their tax advisors before making investment decisions, as well as realize that past performance and results of the strategy are not a guarantee of future results. The Active Alts SentimenTrader L/S Strategy is not intended to be the primary basis for investment decisions and the usage of the strategy does not address the suitability of any particular investment for any particular investor.

The Standard & Poor’s 500 Index is provided for informational purposes only. Indices are not indicative of the strategy and may not be suitable for comparison purposes. Indices that may be shown do not reflect the deduction of advisory fees, commissions or other transaction charges.

Fees charged by the Firm are negotiable and may vary by client.

Before making an investment, you should consider your goals, objectives, time horizon and risk tolerance to be sure that this investment is suitable for you. There are no guarantees that the strategy will perform as it did in the past. You could lose money and you should not invest unless you can afford to lose some or all of your invested funds.


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