Second or Third Strategy

A broader categorization than primary strategy. Approximately 75 strategies depict investment type, market location, investment sector, etc.

4List of strategies

Aggressive Growth

Asia

Asset Allocation Core/Satellite

Capital Structure Arbitrage

Closed End Fund Arbitrage

Commodities

Convertible Arbitrage

Corporate Bonds

Corporate Event Driven

Corporate Restructure/Reorganization/Spinoff

Covered Calls

Commodity Trading Advisor

Currency

Directional

Discretionary

Distressed Companies

Emerging Markets

Energy

Equities � Pair Trading

Equity Net Long Exposure

Equity Net Neutral Exposure

Equity Net Short Exposure

Equity Variable Exposure

Europe

Event Driven

Financials

Fixed Income: Arbitrage

Fixed Income: Convertible Bonds

Fixed Income: High Yield

Fixed Income: Mortgage-Backed

Fixed Income: Other

Fund of Funds

Futures

Global Macro

Global Macro � Discretionary

Global Macro � Systematic

Growth

Health Care

Interest Rates

International

Japan

Large Cap

Latin America

Long Gamma

Long Only

Long Volatility

Managed Futures

Market Neutral

Market Timing

Media/Communication

Merger Arbitrage

Micro Cap

Multi Strategy

Non-U.S. Government Bonds

Opportunistic

Option Trading

Other Arbitrage

Pacific Rim

Pure Short

Regulation D

Relative Value

Short Selling

Short Term Trading

Small Cap

Special Situations

Statistical Arbitrage

Strategic Block/Activist

Tactical Asset Allocation

Technology

United Kingdom

U.S. Government Bonds

Value

Volatility Arbitrage

Volatility Trading