Investment Approach Two complementary engines. One risk architecture.
Libra uses ETFs to establish diversified strategic exposures and may add selected equity positions when supported by its research process. Public regulatory filings, including disclosed holdings of selected investment managers, may be used as one research input.
Libra evaluates every position independently and does not represent that it replicates another manager’s portfolio in real time.
Strategic Public-Market Portfolio
Libra evaluates public-market assets and futures through one integrated capital and risk framework. Exposure, liquidity, margin, collateral and portfolio behavior are modeled together. When permitted by the applicable account or product structure, public-market assets and futures are managed within one framework for capital, collateral, liquidity, margin and aggregate portfolio risk.
Integrated Capital & Risk
Libra’s rules-based models generate entries, exits and position sizes across selected liquid, exchange-traded futures markets, including equity indices, currencies and government bonds or interest rates. Strategies may hold long or short exposures and operate under predefined limits for leverage, concentration, margin, liquidity and drawdown. Systematic execution promotes consistency but does not eliminate market, model or operational risk.