ARBiALTh

ARBiALT’s combination of systematic risk analysis for each stock, use of long and shorts, and cash, the resultant uncorrelated, absolute risk/return profile seeks to exceed that of any passive major market index and that of most active, hedge-fund like representative indexes. Consists of a 20% allocation to each of ARBiD30h, ARBiMCPh, ARBiNGNh and 40% to ARBiFINh.