The Systematic Fund

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.

Current Systematic Fund Products (PDF)


Talson Systematic Fund Tear Sheet – April-2023