CILICIAN INVESTMENTS APPLIES A REPEATABLE “FUNDATATIVE”
INVESTMENT PROCESS TO CONSTRUCT AND MANAGE A GLOBAL UNCONSTRAINED LONG/SHORT PORTFOLIO THAT SEEKS TO PROVIDE ABSOLUTE RETURNS IN ALL MARKET CONDITIONS.
ABOUT CILICIAN INVESTMENTS
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Performance has beaten major Hedge Fund Indices in 4 out of last 5 years since launch in 2018.
Cilician relies upon robust fundamental analysis supported by quantitative tools utilized for technical screening and portfolio optimization.
Cilician’s investment philosophy is founded on the notion to hit “doubles and triples” rather than the “all or nothing” investment approach of other managers.
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OUR STRATEGY
The investment objective of the Cilician Flagship Fund is to generate consistent, stable absolute returns on an annual basis through a diversified portfolio of global investment opportunities across market sectors, capitalization ranges and asset classes. Cilician Investments relies upon robust fundamental analysis supported by quantitative tools utilized for technical screening and portfolio optimization. Risk is managed through the judicious use of derivatives, notably single-security options and options on ETFs, as well as an investment philosophy that is founded on the notion to hit “doubles and triples” rather than reaching for “home runs” and the associated risk of “striking out.”