Artemis Vega Fund: A Smart Investment Strategy

The Artemis Vega Fund is a hedge fund based in Austin, Texas. It was founded by Chris Cole, a hedge fund manager, in 2012 with $1 million and has since attracted nearly $350 million of investors' cash. The fund is designed to generate opportunity from chaos and bets on increased market volatility. It is not clear how to invest in the fund, but interested investors can contact the fund via the phone number provided on their website.

Artemis Vega Fund LP's performance

Artemis Vega Fund LPs Performance

The Artemis Vega Fund, LP is a hedge fund based in Austin, Texas. The fund was started by Chris Cole with $1 million and has since attracted nearly $350 million in investor cash. The fund is designed to "generate opportunity from chaos", and Cole believes that market volatility provides an opportunity for investors to profit.

The performance of the Artemis Vega Fund has been mixed. While the fund has made successful bets on market volatility, there have also been periods where it has underperformed. For example, from January 2012 to December 2016, the fund had a Compound Annual Growth Rate (CAGR) of 2.35%, underperforming the S&P 500, which had a CAGR of 12.23% during the same period. However, it is important to note that the Artemis Vega Fund is designed to outperform during market downturns, and the period from 2012 to 2016 was a prolonged bull market.

In February 2018, the fund benefited from a period of high market volatility, with the Chicago Board Options Exchange (CBOE) Volatility Index (Vix) spiking 84% on Monday, the biggest one-day increase since the 1990s. Cole predicted and prepared for this increase in volatility, and his bets paid off during this tumultuous week. He expects more chaos in the future and believes that a full-blown financial crisis is imminent.

The Artemis Vega Fund's strategy is based on profiting from market volatility. Cole's approach involves holding the VIX, which allows him to profit from increases in volatility. This strategy assumes that higher volatility will lead to lower markets, which some consider questionable. The fund also employs complex strategies such as short vol, which involves reducing realised volatility by buying back shares and issuing debt.

Overall, the performance of the Artemis Vega Fund has been mixed, with periods of strong returns during market volatility and periods of underperformance during prolonged bull markets. The fund's strategy is designed to benefit from market downturns and chaos, and investors should be aware of this focus when considering investment opportunities.

The fund's strategy

Artemis Vega Fund, LP is a hedge fund based in Austin, Texas. It was started by Chris Cole, a hedge fund manager, in 2012 with $1 million and has since attracted nearly $350 million in investors' cash. The fund's strategy is designed to "generate opportunity from chaos", with a focus on benefitting from periods of market turmoil and volatility.

To achieve this, the fund takes a contrarian approach by betting on a repeat of a market crash similar to the 1987 Black Monday stock market crash. This strategy involves making investments that are designed to benefit from market turmoil and volatility. For example, the fund may invest in derivatives that increase in value when the market falls or volatility increases.

Artemis Vega Fund also utilises options, portfolio construction, and quantitative analysis as part of its strategy. Additionally, it may employ strategies such as risk-on risk parity and vol targeting, which are often employed by large hedge funds. The fund also uses machine learning and artificial intelligence to inform its investment decisions.

However, it is important to note that the fund's strategy may not always be successful, and there are risks associated with investing in volatile markets. The fund's performance needs to be evaluated over a longer period, and it may underperform the market during prolonged bull markets.

The fund's structure

The Artemis Vega Fund, LP is a hedge fund based in Austin, Texas. It was founded by Chris Cole, who is also the fund manager. Cole started the fund with $1 million, and it has since attracted nearly $350 million in investor capital.

The fund is designed to "generate opportunity from chaos" and bets on market volatility and turmoil. It specifically focuses on short-volatility strategies and holds positions in the Chicago Board Options Exchange (CBOE) Volatility Index (VIX), often referred to as the "fear index."

The fund also utilizes machine learning and quantitative analysis in its investment process. It aims to provide positive returns and significantly outperform during market downturns. However, its performance has been mixed, with the fund underperforming the S&P 500 by 0.7% annually between January 2012 and December 2016.

Artemis Vega Fund, LP is a pooled investment fund that filed a Form D notice of exempt offering of securities in 2022. The notice included securities offered, such as Pooled Investment Fund Interests and others. The fund is registered at 401 CONGRESS AVENUE, AUSTIN, TX 78701, and can be contacted at (512) 467-4735.

The fund's outlook

Artemis Vega Fund, LP is a hedge fund based in Austin, Texas. The fund was started by Chris Cole with $1 million and has since attracted nearly $350 million in investors' cash. The fund is designed to "generate opportunity from chaos" and bets on market volatility and turmoil.

Artemis Vega Fund aims to benefit from periods of market turmoil and volatility by betting on a repeat of the 1987 Black Monday stock market crash. The fund's strategy involves holding the VIX, which measures market volatility and is often referred to as the "fear index". When volatility increases, the fund profits.

In 2018, during a period of market volatility, the fund outperformed the S&P 500 by 0.7% per year. However, it is important to note that the hedge fund world is not known for its transparency, and it can be challenging to independently verify the fund's performance claims.

Artemis Capital Management, LP, the firm associated with the fund, is an investment, research, and technology company that aims to transform stock market volatility into opportunities for clients while protecting them from secular cycles that erode wealth. The firm is based in Austin, Texas, and offers various services such as portfolio management, quantitative analysis, and equity derivatives.

Overall, the outlook for the Artemis Vega Fund appears to be focused on profiting from market volatility and turmoil. The fund has attracted significant investor interest, and the associated firm, Artemis Capital Management, LP, offers a range of services to support its investment strategy. However, it is important to approach hedge funds with caution and conduct thorough research before investing.

Artemis Capital Management

Investment Philosophy

Investment Strategy

Track Record

How to Invest in the Artemis Vega Fund

To invest in the Artemis Vega Fund, you can contact them directly using the phone number provided: 512-467-4735. The fund is based in Austin, Texas, and you can also reach out to them to learn more about their investment strategies and opportunities.

Additionally, you can follow Artemis funds and managers for regular investment insights and view your Artemis investment account and valuations online.

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