Capturing Global Trends
An investment partnership focused on currency, offering a hedge against the US Dollar and the potential for absolute return even when stock and bond markets decline.
Actively managed by Jonathan Hoenig, a well-known professional investor and Fox News Contributor whose 20-year track record beat the S&P 500.
Concerned About Inflation and Maintaining Purchasing Power?
Reduce Risk: Reduce your risk and protect your wealth against a potential fall in the US Dollar. Our investment partnership seeks to hedge US Dollar declines and produce absolute return even when stock and bond markets decline.
Protect Your Wealth: A declining dollar will erode the purchasing power of your assets over time. By taking advantage of trends in foreign currency, the Fund can potentially help hedge your portfolio against a decline in the dollar, protecting your wealth from inflation.
Alternative Investing: Foreign currency markets have long been the province of institutional and ultra-high net worth investors. Now, an investment in cp dollar hedge fund of up to 10% of your portfolio can provide this alternative exposure with a professional manager and 0.99% yearly fee.
If you’ve got a portfolio of over $1 million, we’d like to work with you.
Trends in Currency Markets Over Time
Currencies trade in pairs. At cp dollar hedge fund, we trade the US Dollar vs. a basket of foreign currencies, seeking to counterbalance its decline.
DATA AS OF 3/31/2023
OVERVIEW
cp dollar hedge is a private partnership that primarily invests in foreign currency and non-US Dollar denominated debt. The fund seeks to profit from a decline in the value of the US Dollar against global currency alternatives and is intended as part of a diversified portfolio. Our minimum investment is $100,000.
PERFORMANCE %
| Fund/Index | YTD | MO | QTR | 1 YR | SI* |
|---|---|---|---|---|---|
| cp dollar hedge | -1.40% | 1.22% | -1.40% | - | -1.03% |
| ICE Dollar Index (Inverse) | 0.87% | 2.34% | 0.88% | -4.35% | 3.17% |
| Bloomberg Dollar Index (Inverse) | 1.31% | 1.99% | 1.33% | -3.23% | 3.12% |
| S&P 500 | 7.50% | 3.67% | 7.50% | -7.73% | 1.30% |
| ICE Government Bond Index | 3.08% | 2.96% | 3.08% | -4.88% | 2.54% |
*SI: Since inception December 1, 2022 | Management expense 0.99% | Fund returns reflect performance after fees. Bond returns are calculated using the ICE Government Master Index. US Dollar Index returns are price-only, stock and bond indices reflect total return. There can be no guarantee that any investment objective, including preservation of principal, can be achieved.
PORTFOLIO STATISTICS
Country Exposure
Options
Industry Weights
HOLDINGS
Holdings are approximations and are subject to change at any time. This is not an offer to buy or sell any securities or provide any investment advice or service. The information and data was obtained from sources believed to be reliable, but accuracy is not guaranteed. There can be no guarantee that any investment objective, including preservation of principal, can be achieved. | Accountant: Schuman Simon & Grodecki, Ltd., CPA.
Managing Member
A Quarter Century of Investment Expertise
Actively Managed – Alternative Asset Class
CURRENCIES
Invests in currency ETFs and international debt instruments from reserve, emerging and frontier issuers worldwide, plus gold, silver, and cryptocurrency.
OPPORTUNISTIC
Employs active countertrend trading, leverage and options strategies to opportunistically minimize risk or increase return in flat markets.
LIQUIDITY
A one-year commitment is requested, but you may liquidate your investment at any time, on the first of each month.
$100,000
Our minimum investment is $100,000 and we’re open to investors with a tolerance for risk and a liquid net worth of $1 million.
0.99%
Our management fee is a flat 0.99%, lower than many mutual funds. And unlike most hedge funds, there are no performance or hidden fees.
10%
We believe a portfolio allocation of up to 10% to foreign currencies can help traditional portfolios enhance diversification and minimize risk.
Who Should Invest?
cp dollar hedge fund is open to long-term investors with a liquid net worth of $1 million seeking to hedge against a falling US Dollar, enhance diversification and minimize portfolio risk. A one-year initial commitment is requested, however you may withdraw at any time on the first of the month.
Funds can be wired to us at any time, however all investments are made on the first of the month.