Fall River Capital is an investment advisor specializing in the trading of global financial and natural resource futures markets. Fall River trades three programs utilizing over 85 markets worldwide, each operating in a different time frame: GLOBAL STRATEGIES attempts to capture market trends with multiple strategies and time frames in futures markets around the world, while VOLEX endeavors to capture trends of less than two weeks, and GLOBAL OPPORTUNITIES typically trades on a time horizon of less than a week.

FRC is a member of the National Futures Association and registered with the CFTC as a Commodity Trading Advisor (CTA).

September 4, 2010Performance

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Managed Futures Today

11.02.2009  |  CTA/Managed Futures - Strategy Focus Report

HedgeFund.net issued a Strategy Focus Report on CTA/Managed Futures September 24, 2009 that provides a summary of CTA Performance and Assets under Management  that provides perspective.  The report is available at …

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Disclosure

Fall River Capital manages individual customized accounts for institutions and private investors.

Fall River Capital offers speculative futures investment programs to qualified investors. Global Strategies and its higher leveraged version are Fall River's largest programs. They trade a broadly diversified portfolio of futures contracts using multiple strategies and Fall River's proprietary risk management tools.

Fall River Capital will also help you custom design a managed futures account to your risk/reward specifications.

If you are interested in having Fall River Capital manage an account for you, please read and examine our disclosure document. The document will explain the risks that are specific to our trading programs and are relevant to investing in managed futures in general.

Our disclosure document is in PDF format. If you do not have the Acrobat Reader software you may download it for free. If you would prefer to have a copy of the disclosure document mailed to you, please write to us or send us an e-mail at info@fallrivercapital.com.

Programs

WE BELIEVE that continuous and progressive Research and Innovation in Money Management, Risk Control and Market Exposure has become the distinguishing factor between Managers

FALL RIVER USES PROPRIETARY MODELS AND A DISCIPLINED SYSTEMATIC METHODOLOGY FOR TRADING.

Fall River's research team creates, implements, and monitors its programs utilizing a proprietary database containing over 40 years of market history alongside state-of-the-art research and trading platforms.  Actual performance is verified versus the model daily to assure minimal variance between hypothetical and actual returns and to validate program performance in real-time.  The firm follows an internally crafted set of best practices for model development that, over time, have proven to support us in developing systems that achieve competitive results in live trading.  Fall River's goals for ongoing research efforts include continuing development of multiple profitable, robust systematic trading programs across various time horizons and return drivers.

Commodity trading involves substantial risks due in part to the highly speculative nature of such trading. As a result, an investment in a commodity trading account is only suitable for you if you have adequate means to provide for your current needs and personal contingencies and you can bear the economic risk of losing your entire investment.

Performance

Current month-to-date performance information provided herein is based on estimates. These estimates are subject to change at any time. In addition, month-to-date estimates do not include the fees, expenses or interest income that affect performance, and should not be relied upon as final performance. Monthly returns are a composite of multiple accounts with varying account sizes, dissimilar cost structures and different interest earnings. 

We believe that the markets never give you the same environment twice. All individual markets go through a quiet phase, enter into a trend, extend the trend beyond what anyone thought possible, top out in a highly volatile climate, and decline back into quiet mode. Sometimes multiple markets go through a volatile topping phases at the same time. This cycle will recur as long as there are markets and traders. The real skill is to design a program that will be successful no matter what phase each market is in and no matter how many markets are moving.

Commodity trading involves substantial risks due in part to the highly speculative nature of such trading. As a result, an investment in a commodity trading account is only suitable for you if you have adequate means to provide for your current needs and personal contingencies and you can bear the economic risk of losing your entire investment.

Corporate Profile

In November 1999, principals Charlie Wright and Rob Friedl joined together to form Fall River Capital. Charlie and Rob had known each other for more than ten years, and they shared a strong interest in the research and development of systematic approaches to markets. Between them they had over 30 years of practical experience in system development.

By Combining their Knowledge and skills Charlie and Rob were confident that they had the basis for a unique money management firm. The proof of this beneficial synergy can be demonstrated by Fall River's performance record and client's increasing investment in Fall River programs.

The Fall River Business Plan embraces on-going research to continuously refine our products to ensure we are trading the best possible methodology and to develop new complimentary product offerings.

Since June 2005 Fall River has implemented: Three upgrades for our Global Strategies (HL & STD) program (GS 2.0, GS 3.0 and GS 4.0), three upgrades for the Volex program (Volex 1.25, Volex 1.5 and Volex 2.0), and Introduced Global Opportunities 2.0 in October 2007.

Commodity trading involves substantial risks due in part to the highly speculative nature of such trading. As a result, an investment in a commodity trading account is only suitable for you if you have adequate means to provide for your current needs and personal contingencies and you can bear the economic risk of losing your entire investment.

Contact Us

In November 1999, principals Charlie Wright and Rob Friedl joined together to form Fall River Capital. Charlie and Rob had known each other for more than ten years, and they shared a strong interest in the research and development of systematic approaches to markets. Between them they had over 30 years of practical experience in system development.

If you need immediate attention, please phone us at 262-241-8020.

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11.02.2009 | CTA/Managed Futures - Strategy Focus Report

Posted by admin

HedgeFund.net issued a Strategy Focus Report on CTA/Managed Futures September 24, 2009 that provides a summary of CTA Performance and Assets under Management  that provides perspective.  The report is available at … Read full article

11.02.2009 | CTA/Managed Futures Interest

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Brighton House Associates reported in their newsletter, dated October 31, 2009, that the research analysts at BHA have found that year to date the third most popular strategy that hedge fund  investors articulated an interest in to BHA is CTA/Managed Futures Funds.  � … Read full article

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