Fabula Capital Partners LP Information

Fabula Capital is a private investment limited partnership long/short equity Fund, that seek for providing long-term capital appreciation from a broadly diversified portfolio of highly liquid U.S stocks, while neutralizing the general risks associated with stock market investing. The Investment Model is a quantitative equity long/short, market neutral strategy that uniquely generates consistent and repeatable absolute returns through a proprietary and fully-automated stock selection and trade execution system. This model offers significant Active Return over the S&P 500, steadily accumulating profit while avoiding large draw downs and volatility swings, with a minimal additional risk, enhance returns and minimize the correlation with equity and bond markets. The Fund employs various hedging strategies to reduce and limit the portfolio’s volatility and equity exposure. Risk management is an integral part of the firm’s investment philosophy, and involves both systems and culture.