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Our Strategy
Our Absolute Return strategy aims to deliver strong absolute returns, and materially outperform money market alternatives consistently.
It is an all-weather, core investment designed to perform positively irrespective of the market’s direction.
It has produced an average performance of more than 20% return per year. Sharpe Ratio > 2.5
It uses the same long book portfolio as the long-only strategy, supplemented by a short book portfolio generated using the same investment process.
It is market-neutral, with a target market beta of 0 (i.e no sensitivity to market swings).
Nil correlation to market indices: making it particularly attractive to investors seeking uncorrelated investments across the market cycles.
CONTACT US
CONTACT US
To learn more about our performance, portfolio construction, or to discuss suitability, please contact us.
To learn more about our performance, portfolio construction, or to discuss suitability, please contact us.
Divitree Asset Management is a limited liability company based in New York City. It is subject to the applicable laws of the state of New York, USA.
DISCLAIMER
This content is for informational purposes only and not financial advice. Past performance does not guarantee future results.
© 2026 Divitree Asset Management. All rights reserved.
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