This paper is intended for allocators seeking a deeper understanding of the risk architecture underpinning Bowmoor Global Alpha following an initial strategy overview. It focuses on how risk is identified, sized, normalised, and exited rather than on proprietary signal construction. _____________ Download Bowmoor Global Alpha Risk Analysis PDF
Surging oil prices and renewed US tariffs revived global inflation concerns, pushing bond yields higher and reducing expectations for easier monetary policy. Download PDF
Providence have now confirmed that the below are available for trading within the Horizon Portfolio Bond. Momentum GF Global Equity "A" (GBP) Acc Momentum GF Global Equity "A" (USD) Acc Curate Global Sustainable Equity "A" (USD) Acc Download Providence Life Horizon PDF
We are proud to share that Bowmoor's Global Alpha strategy has been awarded Best Performing Fund over 2,3 and 5 Years in the Trend Follower (AUM US$100m-US$200m) category by The Hedge Fund Journal for its 4th consecutive year. We are also pleased to announce the launch of our dedicated Australian