Communication Services & Information Technology
The CS/IT sector focuses on identifying market catalysts that will enable high efficiency growth. We cover all companies related to the global tech market.
Materials, Energy, & Industrials
The MEI sector seeks to make smart, macro-driven investments in the materials, energy, and industrials sector. We cover all companies from manufacturing and petroleum products to aerospace and defense.
Real Estate Investment Trusts & Financial Institution Groups
The REIT/FIG group analyzes interest rate environments and central bank policies, among other things, to provide superior returns in the financials and real estate sectors. We cover banks, asset management firms, mortgage lenders, real estate investment trusts (REITs) and, occasionally, financial technology companies.
Consumer Goods & Healthcare
The CGH sector focuses on all firms in the consumer and healthcare sectors. We aim to anchor the fund with reliable consumer staple firms and profit from expanding economies with growing consumer discretionary and healthcare firms.
Kratos is a news and data-driven team inside the fund that favors derivatives as an instrument to capitalize on short-term trades. Our team creates and executes innovative hedging strategies to protect the portfolio from major downside risk.