Providentia Asymmetric GTAA | Traditional Macro Hedge Funds | Commodity Trading Advisors (CTA) Funds | |
|---|---|---|---|
| Diversified portfolio construction across global bonds, equities, currencies and commodities |  Diversified asset allocation portfolio |  No requirement of diversification | No requirement of diversification |
| Exclusive use of asymmetric instruments |
|
| Typically futures based |
| Strategic analysis of economics, market valuation and geopolitics | Fundamental analysis | Fundamental analysis | Trend following |