Published by John Bishop, Managing Director, Bishop Financial Services, LLC
In a world rocked by tariff turbulence, fragile supply chains, and the recent U.S. bombing in Iran, investors have been forced to confront an uncomfortable truth:
Uncertainty is the new normal.
When headlines shift from inflation to invasion, from Fed pauses to trade shocks, volatility is no longer a seasonal threat — it’s structural.
But here’s the good news: your investment strategy doesn’t have to be reactive. The High Sharpe Fund was built for this very environment.
📈 How Did We Perform?
From May 1, 2024 to May 30, 2025, while many portfolios experienced whiplash from headline-driven markets, the High Sharpe Fund delivered:
🖼️
While SPY delivered respectable gains, our strategy provided a higher return per unit of risk — and more protection on the downside.
🧭 Designed for Volatility
The High Sharpe Fund is powered by quantitative systems built on probabilities, not predictions. It dynamically adjusts to risk — whether it’s tariffs, inflation, or geopolitical shocks — with the goal of capturing return while minimizing regret.
This isn’t about guessing where the market will go next. It’s about preparing for any direction — with math, discipline, and edge.
Past performance is not indicative of future results.
Investment returns and principal value will fluctuate, and investors may lose money. Performance figures for the High Sharpe Fund are presented net of management fees. SPY (SPDR S&P 500 ETF) metrics are presented for comparative purposes only and do not represent an investable product with the same strategy or risk management approach.
Sharpe and Sortino ratios measure risk-adjusted returns. A higher ratio suggests a more favorable return relative to risk or downside deviation. However, these metrics rely on historical data and may not predict future performance.
This material is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security or investment product.
✅ Interested in Learning More?
We work with clients who are serious about protecting their wealth and growing it intelligently. If you’re looking for risk-aware performance in a chaotic world, we invite you to connect.
Let’s talk.
www.jlbishop007@gmail.com
www.bishopquantfinance.com