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PUBLIC MARKETS

Taurus Core Strategy

Approach

Allocation

Allocation is done through a combination of geographic and sectoral strategies on an approximately equally weighted basis to majority of the feeder funds.

Diverse Strategies

This includes among others a variety of curated alternative strategies like US tech, healthcare, Europe markets and event driven strategies.

Returns

The strategy demonstrates equity like returns over the long term, whilst achieving a low annualized volatility.

Resilience

During periods of stress, such as in 2022 and 2018, the equally weighted basket of funds was able to generate positive returns.

Volatility

Lower Volatility

While providing equity like returns over the long term, the strategy has a significantly lower volatility compared to multiple major indexes.

Risk Profile

Annualized volatility since 2018 is below 5% and about 22% of the S&P 500 as of 1H 2025.

If you are an Accredited or Institutional Investor and want to find out more.