Trending...
- California: Three years after the end of Roe, Governor Newsom, First Partner sound the alarm on Trump's "Big, Beautiful" plan to defund Planned Parenthood - 114
- Ascent Solar Technologies Enters Collaborative Agreement Notice with NASA to Advance Development of Thin-Film PV Power Beaming Capabilities: ASTI
- California awards over $15 million to apprenticeship programs connecting youth to high-paying jobs
MANHATTAN, N.Y. - Californer -- In its first month of eligibility, Areus Asset Management (Alpha Gold Fund) received two BarclayHedge - Recognition of Excellence Awards. Number #1 in the Currency Traders category, and Top 10 in the Short Term category for April 2023.
Earlier this year Alpha Gold also reached a significant milestone for any Portfolio Manager of twelve months of trading. In that period the portfolio returned to investors net +48.91%.
Designed as a technical, long-short, multi-strategy absolute returns-focused portfolio, the Alpha Gold Fund by Areus Asset Management focuses on the Spot Gold/USD currency pair.
An alternative approach:
Equities have underperformed in the past twelve months. However, unlike equities the Areus Alpha Gold Fund portfolio does not rely on asset price appreciation. Instead, it looks to generate returns from natural price action volatility, regardless of the general direction of the underlying asset price.
Spot the difference:
The fund primarily invests in XAUUSD spot gold to target high risk-adjusted returns uncorrelated to traditional asset classes. XAUUSD is the second most liquid pair in the currency market; the price of gold relative to the US dollar determines its value.
More on The Californer
Best in class:
The portfolio's returns come from realized trading gains in liquid spot gold transactions. High trading volume, tight spreads, and high liquidity make spot gold an evergreen asset class. Using algorithms to minimize human error, Alpha Gold executes a systematic, risk-disciplined approach to optimize speed and scale. Multiple trading strategies exploit various market opportunities and inefficiencies and diversify exposure to regulate overall capital drawdown.
Underpinning Areus Asset Management is an awarding-winning team who have received a total of fourteen, top 10 awards by BarclayHedge including world number #1 in the currency traders, systematic traders, CTA's and short-term categories.
2022 Returns: Alpha Gold vs Major Indexes*
Alpha Gold +48.91%
Dow Jones -3.66%
Nasdaq -12.07%
S&P 500 -8.81%
From the Portfolio Manager - April 2023 Update:
"The Areus Alpha Gold Fund performed steadily (+4.52%) in April, benefiting from long positions in spot gold. The rally in gold prices can be attributed to the bank run crisis and US credit crunch, as well as concerns of a ripple effect across the financial system. The instability in several financial institutions prompted investors to seek safety in gold, driving up demand and heightened the appeal for gold as a tangible asset independent of traditional banking structures. Rising inflationary pressures further contributed to the surge in gold prices as, as investors sought to safeguard their wealth".
More on The Californer
The fund facts:
The Areus Alpha Gold Fund is open only to US Accredited Investors, as defined by Rule 501 of Regulation D in the Securities Act, or Qualified Purchasers, as defined by the Investment Company Act of 1940, as amended; and Australian Wholesale Investors under S.708 of the Corporations Act 2001. Prospective Investors will be asked to provide either supporting documents or third-party verification of such status, certify that they are eligible to invest, and must acknowledge that they have received and read all investment materials. *Referenced Alpha compounding returns are that of the underlying portfolio manager's (USD) investment fund portfolio since its March 1st, 2022, inception and have been calculated net of the fees outlined in the Investment Information Memorandum. *Past performance is not indicative of future performance. Please visit www.areusasset.management to read the full Disclaimer and the Investment Information Memorandum for all information relating to the Areus Alpha Gold Fund.
Earlier this year Alpha Gold also reached a significant milestone for any Portfolio Manager of twelve months of trading. In that period the portfolio returned to investors net +48.91%.
Designed as a technical, long-short, multi-strategy absolute returns-focused portfolio, the Alpha Gold Fund by Areus Asset Management focuses on the Spot Gold/USD currency pair.
An alternative approach:
Equities have underperformed in the past twelve months. However, unlike equities the Areus Alpha Gold Fund portfolio does not rely on asset price appreciation. Instead, it looks to generate returns from natural price action volatility, regardless of the general direction of the underlying asset price.
Spot the difference:
The fund primarily invests in XAUUSD spot gold to target high risk-adjusted returns uncorrelated to traditional asset classes. XAUUSD is the second most liquid pair in the currency market; the price of gold relative to the US dollar determines its value.
More on The Californer
- California: Department of Defense agrees: it's time for Trump's militarization of Los Angeles to end
- Long Beach: City Launches Internet Service Enrollment Line
- Von Rock Law Founder Deidre Von Rock Named Super Lawyer for 2025
- California: Governor Newsom extends emergency short-term housing protections in Los Angeles
- Von Rock Law Named SFGate's Best Probate and Estate Attorney in 2025
Best in class:
The portfolio's returns come from realized trading gains in liquid spot gold transactions. High trading volume, tight spreads, and high liquidity make spot gold an evergreen asset class. Using algorithms to minimize human error, Alpha Gold executes a systematic, risk-disciplined approach to optimize speed and scale. Multiple trading strategies exploit various market opportunities and inefficiencies and diversify exposure to regulate overall capital drawdown.
Underpinning Areus Asset Management is an awarding-winning team who have received a total of fourteen, top 10 awards by BarclayHedge including world number #1 in the currency traders, systematic traders, CTA's and short-term categories.
2022 Returns: Alpha Gold vs Major Indexes*
Alpha Gold +48.91%
Dow Jones -3.66%
Nasdaq -12.07%
S&P 500 -8.81%
From the Portfolio Manager - April 2023 Update:
"The Areus Alpha Gold Fund performed steadily (+4.52%) in April, benefiting from long positions in spot gold. The rally in gold prices can be attributed to the bank run crisis and US credit crunch, as well as concerns of a ripple effect across the financial system. The instability in several financial institutions prompted investors to seek safety in gold, driving up demand and heightened the appeal for gold as a tangible asset independent of traditional banking structures. Rising inflationary pressures further contributed to the surge in gold prices as, as investors sought to safeguard their wealth".
More on The Californer
- Long Beach to Conduct Annual Summer Recess for City Council Meetings During July
- Plan to Launch Silo Technologies' Cybersecurity Pilot Program for Ultimate Nationwide Deployment via Exclusive Partnership: Stock Symbol: BULT
- Robert Michael & Co. Real Estate Team Celebrates Industry Recognition and Showcases Premier Central Florida Listings
- Montessori Stoppani Partners with Lifetime Montessori School
- Cymbiotika Celebrates 2025 Great Place To Work Certification™
The fund facts:
The Areus Alpha Gold Fund is open only to US Accredited Investors, as defined by Rule 501 of Regulation D in the Securities Act, or Qualified Purchasers, as defined by the Investment Company Act of 1940, as amended; and Australian Wholesale Investors under S.708 of the Corporations Act 2001. Prospective Investors will be asked to provide either supporting documents or third-party verification of such status, certify that they are eligible to invest, and must acknowledge that they have received and read all investment materials. *Referenced Alpha compounding returns are that of the underlying portfolio manager's (USD) investment fund portfolio since its March 1st, 2022, inception and have been calculated net of the fees outlined in the Investment Information Memorandum. *Past performance is not indicative of future performance. Please visit www.areusasset.management to read the full Disclaimer and the Investment Information Memorandum for all information relating to the Areus Alpha Gold Fund.
Source: Areus Asset Management
Filed Under: Financial
0 Comments
Latest on The Californer
- Preliminary.online Introduces Short-Term Job-Readiness Courses with Employer-Verified Certifications
- Psychologist-Turned-Hermeticist Releases Modern Guide to the Seven Hermetic Principles
- Winners Announced for Asia Pacific Business Awards 2024-2025
- Hamvay-Lang and Lampone.hu Join Forces with AIMarketingugynokseg.hu to Elevate Hungarian Lifestyle Brands on the Global Stage
- Google AI Quietly Corrects the Record on Republic of Aquitaine's Legal Sovereignty
- California: El Gobernador Newsom firma un presupuesto estatal equilibrado que reduce los impuestos a los veteranos, financia completamente las comidas escolares gratuitas, construye más viviendas y crea empleos
- California: Governor Newsom signs balanced state budget that cuts taxes for vets, fully funds free school meals, builds more housing, & creates jobs
- California: Governor Newsom announces appointments 6.27.25
- NYC Leadership Strategist Stacie Selise Launches Groundbreaking 4S Framework Series to Redefine Executive Excellence
- Baby Boomer Housing Trend: Big Homes Out, Simplicity In
- Governor Newsom slams Trump over bill that would cut millions in health coverage, food assistance for California
- Jamison & Tania Events Wins Dual California Wedding Day Magazine "Best of 2025" Awards
- California invests billions of dollars to fix roads with "gas tax," expand bus and train service
- Long Beach: City Offering Space Beach Youth Workforce Summer Camp to Inspire Next Generation of Aerospace Professionals
- Make Innovation Matter: Support H.R.1's R&D Expensing Relief for American Small Businesses
- California: Governor Newsom statement on nationwide injunctions
- City of Long Beach Facilities and Services Schedule for Independence Day
- Agreement to Supply US-Based Defense Provider with Thin-Film Solar Tech for Orbital Application; Ascent Solar Technologies, Inc. (N A S D A Q: ASTI)
- Introducing The AI Bleederboard™
- Aviator Nation Launches Exclusive MLB Capsule Collections