Based on the in sample, walk forward analysis of the Talon Eight Fusion Strategy, our 100 percent systematic fund tracks the real time total asset allocation of this highly diversified, long/short portfolio. This tools details the total overall allocation including unencumbered assets (cash), the eight sectors traded in the strategy, and the individual market allocations within each sector. Our systems further detail the number of trading systems available, percentage of systems active, and the percentage of positions which are profitable. Our portfolio managers track this information in real time, and make it available to our clients to ensure total transparency.
