The AEGIS Global Macro Institutional Fund (Class I), offers institutions and qualified private investors a diversified strategy to profit from assets in 4 main global regions - Asia, Europe, Latin America and the USA. By combining traditional and alternative regulated exchange traded investments in stocks, bonds, currencies, energies and metals, AEGIS achieves stable asset growth and moderate volatility. Investment decisions are based on our fundamental and technical models, and the approach is systematic, although some discretionary decisions are made to address current market dynamics. Maximum leverage is 2:1.