Active Portable Alpha Strategies (APA) are long-biased, leveraged, diversified, large capitalization growth strategies focused on producing high total return with well controlled risk. The Active Portable Alpha strategies combine a leveraged FEAM50 strategy with First Empire Asset Management’s proprietary Risk Control Module (RCM), a selection of statistically diversified global Exchange Traded Funds (ETFs).

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	The APA125 consists of 56% of FEAM50 strategy and 44% of the RCM. The FEAM50 component is leveraged 1.25:1 designed to provide significant upside potential. The RCM component provides global diversification with synthetic short characteristics seeking to offer significant downside protection.
	The APA150 consists of 60% of FEAM50 strategy and 40% of the RCM . The FEAM50 component is leveraged 1.50:1 designed to provide significant upside potential. The RCM component provides global diversification with synthetic short characteristics seeking to offer significant downside protection.
	The APA175 consists of 64% of FEAM50 strategy and 36% of the RCM. The FEAM50 component is leveraged 1.75:1 designed to provide significant upside potential. The RCM component provides global diversification with synthetic short characteristics seeking to offer significant downside protection.
	The APA200 consists of 67% of FEAM50 strategy and 33% of the RCM. The FEAM50 component is leveraged 2:1 designed to provide significant upside potential. TheRCM component provides global diversification with synthetic short characteristics seeking to offer significant downside protection.

 

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