Qode Advisors LLP PMS – Qode Tactical Fund

The investment objective of Qode Tactical Fund is to achieve superior long-term returns by investing in momentum equities and protecting capital during market crashes via strategic hedging. The fund aims to deliver consistent alpha, offering investors the highest probability of alpha over a five-year or longer horizon.

The Qode Tactical Fund uses a momentum-driven strategy, focusing on trending stocks and exiting underperformers efficiently. Advanced timing models and derivatives hedging minimize risks, ensuring steady growth, tax efficiency, and protection from market declines.

The investment philosophy of Qode Tactical Fund relies on data, not emotions, to drive disciplined, transparent investment decisions. By combining quantitative models with economic principles, they focus on understanding the causes of returns while avoiding market noise and fleeting trends. Their simple, systematic approach prioritizes clarity and long-term success, delivering results that speak for themselves.