The Strategy of the Funds

TRADING CONCEPT

We sell equity index put options. The Funds write put options and receive the monthly income from the premium written.

As an example:

• A financial portfolio worth 100 can be protected on the downside
• If the market goes down to 90, the insurance pays out 10 to keep the portfolio value at 100
• The insured pays a monthly insurance premium for this protection. Depending on the level of cover, the insurance premium can be 2-3% per month
• The MDIM Funds write this insurance and take the premium as monthly income
• The best known equity derivatives trader is Warren Buffet

MDIM Twelve will offer put options on lower risk portfolios. While the insurance premium is lower, the lower risk of the trade gives more stable and reliable returns.

MDIM Max will seek the highest return possible when offering the put options, in order to have a higher level of income. However, some of the risk will be offset by hedging the positions.



MDIM MAX OFFERS INVESTORS: 

• An alternative cash return to a moribund market with minimal at-risk capital 
• A hedge against a normal portfolio account investment profile 
• High monthly (2%-3%) and annual (20-30%) returns
• Short trades allow access to cash returns
• Easy and fast trade exit
• Tax effective and compliant Fund structure delivers returns without corporation tax retention

MDIM MAX OFFERS PORTFOLIO & PENSION MANAGERS: 

• New product to balance portfolio with a low risk and high return profile
• Diversifies portfolio from traditional equities, credit derivatives, other asset plays
• In slightly downward trending markets

FUND STRUCTURE: 

• Eire Government compliant fund structure
• Experienced Investment Committee
• Top legal and accounting advisors, Administrator & Depository

THE PROBLEMS FOR INVESTORS TODAY 

Low interest rates have dominated the financial sector for over a decade, which is a boon for borrowers but for investors this had meant that it has become virtually impossible to achieve a decent return from fixed income investments without taking on unacceptable risk through debt instruments such small cap corporate bonds. Such bonds have been subject to notable failures and scrutiny by financial regulators. 

THE MDIM SOLUTION 

MDIM is looking to create two different funds that trade in highly liquid instruments and will offer weekly liquidity.

MDIM Max will seek the highest return possible whilst controlling risk. This is interesting for institutional investors as it has low correlation with other types of returns, which enables a better diversified portfolio.

MDIM Twelve is aimed at Generation Z and Milennials, and will seek to return 12% per year, 1% per month. This allows for a certain amount of predictability when they save for their pension, and eases concern of what they will receive when they retire. The fund will be sold exclusively online to save on expensive pension consultants and is Sharia compliant.