Olympia Capital Management launches the Olympia Dynamic Fund


Date: Tuesday, March 30, 2010
Author: Albourne Village

Olympia Capital Management launches the Olympia Dynamic Fund, a diversified multi-strategy fund of hedge funds, driven by a dynamic allocation based on risk regimes.

Olympia Dynamic Fund uses a flexible core-satellite approach based on a proprietary indicator, the Olympia Risk Indicator. Both the core and the satellite elements of the portfolio are actively managed:

  • The core portfolio is invested in hedge fund trackers and offers tail protection through the ability to momentarily reduce hedge fund exposure
  • The satellite portfolio is invested in single hedge fund managed accounts with a strategy allocation driven by the risk environment

“This product represents “a new generation” of alternative investment thanks to its flexibility in portfolio rebalancing and strategy rotation, and provides high liquidity and transparency of portfolio management”, said Guido Bolliger, CIO of Olympia Capital Management.