Our Strategy

Long-Short, Market-Neutral Equity (LSMNE) Investing

  • LSMNE strategies are designed to eliminate market direction risk and limit downside risk
    • Buy long equities expected to increase in value
    • Sell short equities expected to decrease in value
  • Investing in a well-diversified variety of proven stock selection methodologies in a highly-disciplined, risk-controlled framework achieves investment objectives
  • LSMNE offers low correlation with stocks, bonds and other alternatives strategies
  • Investments are, with few exceptions, in publicly-traded, highly-liquid equities

Chart: LSMNE Investing
Chart: LSMNE Investing

This is not a solicitation, and the opinions expressed are those of the writer and are subject to change without notice. This information is not intended to be used as the primary basis of investment decisions, and because of individual investor objectives, it should not be construed as advice designed to meet the particular investment needs of any investor. Blue Rock Funds offer periodic windows of opportunity to withdraw assets. Full details of the fund are contained in the offering memorandum which is available upon request from Blue Rock. Blue Rock Advisors, Inc. is a registered investment adviser. Securities are offered through Blue Rock Global Partners, Inc., an affiliate of Blue Rock Advisors, Inc. and member of FINRA & SIPC.