The strategy was first developed and implemented in 2022 by Fedza Kusturica, CIO of Ginseng Capital Advisors Limited. Now deployed across US$900 million in assets, the strategy has delivered consistent, low double-digit returns while targeting volatility (risk) below 1/3 that of the S&P 500. Recent performance is illustrated below*.
Qualified professional investors can access the Panax strategy through Ginseng Capital Advisors and the Panax Fund.
10.87%
Annualized Return
5.10%
Volatility
1.35
Sharpe Ratio
< 1/3
of S&P 500 volatility
* Performance is for the Panax Managed Account since June 2022. Past performance is not indicative of future results. Investment involves risk, including possible loss of capital. Please read the full disclaimer.
A Strategy Built for Stability in Unpredictable Markets
Panax is a risk-targeting investment strategy designed to achieve attractive returns while being significantly less sensitive to equity market movements.
Disclaimer:
The information on this website is provided for general information only and does not constitute an offer, solicitation, invitation, recommendation, or advice to buy or sell any securities, fund interests, structured products, or other investment products. Any investment product or strategy referred to on this website is intended only for professional investors and/or other eligible investors in jurisdictions where such communication is lawful. Past performance is not indicative of future results. Investment involves risk, including possible loss of capital. PLEASE READ THE FULL DISCLAIMER HERE.