To ensure liquidity, transparency, and a fair price structure, our investments are limited to exchange traded instruments in the “deepest” global markets. In times of rising prices, we diversify by adding an “inflation sensitive” portfolio that includes metals, energies and some commodities.  To accomplish our investment strategies, AEGIS deploys both technical and fundamental analytical methods, increasing or decreasing exposure based on the market environment and the long term trend. AEGIS increases its stock exposure during times of favorable market environments, and scales back when times are unfavorable.