Talson Systematic Insurance Fund, LP (the “Fund”) seeks to generate attractive returns with modest correlation to general equities and fixed income markets and target low risk and volatility, by using quantitative models to trade listed exchange traded funds (“ETFs”). The Fund intends to primarily trade listed equity ETFs which may include but are not limited to ETFs that represent equity indices, bonds and other interest rate sensitive instruments, precious metals, currencies, energy, and other commodity ETFs.
2024
Talson Systematic Fund Tear Sheet – October
Talson Systematic Fund Tear Sheet – September
Talson Systematic Fund Tear Sheet – July
Talson Systematic Fund Tear Sheet – June
Talson Systematic Fund Tear Sheet – May
Talson Systematic Fund Tear Sheet – April
Talson Systematic Fund Tear Sheet – March
Talson Systematic Fund Tear Sheet – January
2023
Talson Systematic Fund Tear Sheet – December
Talson Systematic Fund Tear Sheet – November
Talson Systematic Fund Tear Sheet – October
Talson Systematic Fund Tear Sheet – August
Talson Systematic Fund Tear Sheet – April