Global Concentrated Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Medium Term Market Focus: Diversified Strategy Description The WaveFront Global Concentrated Program is a derivative of WaveFront’s flagship Global Investment Program, but requires a 75% signal strength before entering…
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Global Tactical Program Methodology: Discretionary Strategy: Technical Sub-Strategy: N/A Market Focus: Diversified Strategy Description The Valia Global Tactical Program is a discretionary technical strategy, which focuses on trading the S&P 500, U.S. interest rates, crude oil, and gold. The…
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Trevinci Liquid Ag Strategy Methodology: Discretionary Strategy: Fundamental / Macro Sub-Strategy: N/A Market Focus: Agricultural Strategy Description The Trevinci Liquid Ag Strategy is a discretionary fundamental agricultural trading program, focusing exclusively on grains and related commodities. The portfolio manager…
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[ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=product_name] Methodology: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=methodology] Strategy: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=strategy] Sub-Strategy: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=sub_strategy] Market Focus: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=market_focus] Strategy Description [ctrprograminfo firm_id=2541140230 program_id=87762…
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Stenger Diversified Trading Program Methodology: Discretionary Strategy: Technical Sub-Strategy: N/A Market Focus: Diversified Strategy Description The Stenger Diversified Trading Program is a discretionary technical trading strategy with a “macro aware” framework. Technical price patters drive trading decisions, but the…
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Active Beta Management Methodology: Discretionary Strategy: Technical Sub-Strategy: N/A Market Focus: Equity Indices Strategy Description The Rincon Active Beta Management program is a discretionary technical strategy, which focuses on trading U.S. equity index futures. The program is long/flat in…
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Discretionary Global Macro Futures Program Methodology: Discretionary Strategy: Fundamental / Macro Sub-Strategy: N/A Market Focus: Diversified Strategy Description The O’Brien Investment Group Discretionary Global Macro Futures Program trades a diversified set of markets across all asset classes with a…
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Mehnert Diversifed Trading Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Short Term Market Focus: Diversified Strategy Description The Mehnert Diversified Trading Program employs a time variant systematic trading strategy, designed to capture the bulk of the prevailing market…
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Worldwide Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Medium Term Market Focus: Diversified Strategy Description The Clarke Worldwide employs a systematic medium-term trend-following strategy. The strategy employs multiple different models, incorporating both trend and counter-trend components. The program…
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Global Magnum Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Medium Term Market Focus: Diversified Strategy Description The Clarke Global Magnum Program employs a systematic medium-term trend-following strategy. The program is a derivative of Clarke’s flagship Worldwide Program, but…
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Global Basic Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Medium Term Market Focus: Diversified Strategy Description The Clarke Global Basic Program employs a systematic medium-term trend-following strategy. The program is a derivative of Clarke’s flagship Worldwide Program, but…
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Centurion Diversified 2X (Composite Program) Methodology: Systematic Strategy: Other Technical Sub-Strategy: Ultra Short Term Market Focus: Diversified Strategy Description The Centurion Diversified Program employs an ultra short-term pattern recognition strategy, designed to capture both momentum and mean reversion moves…
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Degraves Global Diversified Program Methodology: Systematic Strategy: Other Technical Sub-Strategy: Ultra Short Term Market Focus: Diversified Strategy Description The Degraves Global Diversified Program employs an ultra short-term pattern recognition strategy, designed to capture intra-day momentum moves across a diversified…
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Optimal Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Long Term Market Focus: Diversified Strategy Description The Covenant Optimal Program employs a systematic long-term trend-following strategy. The program seeks to identify and participate in long-term trends, by entering trades…
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Aggressive Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Long Term Market Focus: Diversified Strategy Description The Covenant Aggressive Program employs a systematic long-term trend-following strategy. The program seeks to identify and participate in long-term trends, by entering trades…
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Atlantic Global Macro Diversifed Program Methodology: Discretionary Strategy: Technical Sub-Strategy: N/A Market Focus: Diversified Strategy Description The Atlantic Global Diversified Program employs a hybrid systematic strategy incorporating both technical and fundamental factors, as well as a discretionary overlay. The…
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Jeff Norman, founder of Alpha Centauri Capital Management and designer of its global macro Tactical Opportunities Program, has an affinity for games, particularly math-related games, which goes back to his childhood. “I always liked games and I played a…
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Abraham Diversified Program Methodology: Systematic Strategy: Trend / Momentum Sub-Strategy: Medium Term Market Focus: Diversified Strategy Description At its core, the Abraham Diversified Program is a systematic trend-following strategy, and has been ever since its inception in 1988.…
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Alpha Centauri Tactical Opportunities Methodology: Discretionary Strategy: Fundamental / Macro Sub-Strategy: N/A Market Focus: Diversified Strategy Description The Alpha Centauri Tactical Opportunities Program is a discretionary macro trading strategy that attempts to take advantage of the relative over/under…
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While alternative investment strategies endeavor to produce absolute returns—meaning they are not dependent on broad equity market beta—most alternative managers will acknowledge that there are better and worse environments for their strategies. Just ask systematic trend followers how the…
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