Strong Infrastructure
We believe that a stable foundation is crucial for successful asset management.
- State-of-the-art trading facility with the latest research and trading technology
- Secure trading and research operations and strong redundancy policies
- Intellectually curious research and trading team with over 50 years of combined experience
- Sophisticated research platform utilizing a comprehensive in-house price database
Quantitative Approach
We believe that statistical price analysis provides the best insight into future market behavior.
- Market prices are driven by participants’ responses to changing fundamental factors and to one another
- Underlying tendencies in these responses result in repeating price patterns under certain conditions
- Careful statistical analysis allows for the discovery and prediction of these patterns
- Quantitative techniques isolate the most profitable, diverse, and enduring pattern based systems as trading candidates.
Commitment to Transparency
We believe in total transparency for the investor.
- Trading is limited to exchange listed futures contracts, eliminating counter-party risk
- Valuations are marked-to-market in real time
- Clients have access to account reporting on a daily basis
- Performance tables are prepared by an independent third-party accounting firm (NAV Consulting)
