Investment Strategy

BlackHawk Alpha is a multi-asset class investment platform that utilizes absolute return investment strategies and private equity investments to deploy capital to its highest and best use.  The architecture of the fund incorporates a rigorous, risk-controlled structure with a persistent investment discipline and utilizes a process of “dynamic allocation” designed to ensure an optimal risk return environment for investors.

This process is driven by:
  1. Concise, well-defined investment objectives and policies
  2. Rigorous, risk-controlled portfolio structure
  3. Quantitative framework and persistent discipline in the investment process

In practice, the dynamic allocation process allows BlackHawk to shift allocations between asset classes based on market trends and macro themes, as well as information flow into our platform. This disciplined, yet opportunistic, posture allows our team to capture market anomalies and inefficiencies while maintaining exposure to high returning asset classes. 

Portfolio structure and tactical positioning are driven by four primary information inputs:
  1. Macro Themes or top down analysis
  2. Micro themes or bottoms up analysis
  3. Technical analysis
  4. Proprietary Information flows
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