NXP PARTNER

Founded in 2013, NXP is an investment management partnership. Our objective is to provide long-term superior risk-adjusted returns with the S&P 500 and the Long/Short index as our benchmark. We achieve this by combining macroeconomic analysis with a rigorous value-based stock picking process. We have a combined tracking record (trial phase, operation phrase) of five years... For the global macro strategy, we primarily focus on efficiently allocating capital across equity markets of Asia and US, as well as Gold. We use equity index ETF, index options and Gold ETF to trade these markets. For the long/short stock picking strategy, we construct a hedged portfolio with US equities and equity options. In addition, we employ statistical trading to take advantage of pre-earnings patterns during the earnings season.

Primary location: Short Hills United States