First Hedge Fund (BIS)

Achieve absolute returns in USD with the BIS – BV Portfolio First Hedge Fund.

Reserve currencies are commonly preferred by many investors as a means to preserve wealth and hedge against domestic currency risks. This approach serves both as a diversification strategy and a method of safeguarding the value of assets.

In recent years, the depreciation of the Turkish Lira (TRY) has led investors to seek alternative investment vehicles to protect their portfolios. From foreign equities and currencies to gold and various commodities, investors have diversified their holdings to maintain purchasing power and value.

The investment strategy of the BIS – BV Portfolio First Hedge Fund includes:

- Hedging the risk of TRY depreciation against the USD by actively using foreign exchange derivative instruments, thereby protecting the portfolio from currency volatility.

- Identifying arbitrage opportunities across markets using a combination of statistical and fundamental analysis supported by AI-based algorithms.

- Offering investors the potential to achieve absolute returns in USD through the positions taken within the portfolio.

USD-denominated absolute return opportunity with the BIS – BV Portfolio First Hedge Fund.

Beyond delivering returns, BIS – BV Portfolio First Hedge Fund also provides off-balance-sheet FX protection for institutional investors. Export-oriented companies and insurance firms can hedge their foreign currency liabilities and aim for USD-based returns without directly holding FX positions.

For investors seeking absolute returns in USD, the BIS – BV Portfolio First Hedge Fund presents itself as a reliable and strategic alternative in today’s volatile economic environment.

Abdullah Yılmaz

Portfolio Manager