Founded in 1995, P/E Investments manages futures specializing in Equity Index and Global Fixed Income strategies. P/E's primary approach targets equity type returns with significantly less risk than equities and low correlation to the S&P 500. P/E offers variations of this strategy involving greater or lessor degrees of leverage. Investment decisions follow a top-down approach, which incorporates technical and fundamental investment disciplines along with a qualitative overlay. This overlay differentiates P/E from many other futures managers, since its process is not a pure "black box" strategy. Consequently, P/E does not have the high volatility and risk levels attributable to most futures managers. The strategy's basic components include: diversification across asset classes; investment styles and global markets; extensive quantitative and qualitative analysis; and risk management through daily monitoring and trading in highly liquid securities.

FX
The Standard version of the fund seeks to generate strong risk-adjusted returns over a 3-year rolling period with a risk similar to 10-year U.S.Treasuries and with low correlation to market indices. The BEST Strategy uses a Bayesian approach using correlations of various macroeconomic and financial factors to predict the performance of currency and fixed income assets. The strategy uses liquidity indicators, monetary indicators and overall market valuation as the factors for its quantitative model. Overall, both strategies rely on technical and fundamental factors. The Risk Management system aims to keep the fund volatility within the target volatility levels by increasing or decreasing capital at risk. The Aggressive Fund is 1.5x leveraged the Standard Fund.