Coquest Call: 2020 CTA Challenge Winner!
2020 CTA Challenge — Winner Announcement!
Congratulations to AG Capital Investments!
AG’s Discretionary Global Macro Program secures the #1 spot in the 2020 CTA Challenge, beating out the other 114 participating Commodity Trading Advisor (CTA) programs for the year.
AG Capital Investments finished 2020 with a more than +40% rate of return for the year and an annual standard deviation (or volatility) under 26%. These metrics, combined with others, helped contribute to the overall success of AG’s program in the 2020 CTA Challenge. Please see our database listing for AG Capital Investments.
A complete manager profile and strategy summary on AG Capital Investments, along with extensive review and commentary, can be found in the member’s section of www.coquesttradersresearch.com. Registration on this site is free, fast and easy, but is required for compliance purposes on qualified investment products.
About the CTA Challenge
The CTA Challenge is a year-long research campaign that aims to evaluate and promote best-of-breed Managed Futures investment products. The CTA Challenge provides active risk-adjusted rankings, based on daily data and analysis, and distributes the results to investors around the globe. There is no cost to register or participate.
In the CTA Challenge, we take a risk-adjusted approach to analyzing and ranking CTA programs to ensure we are evaluating performance and risk numbers achieved as well as performance and risk exposures. Therefore, we are evaluating “what actually happened” and also looking at “what could have happened.” See below for the most recent top 5 ranked programs year-to-date in the CTA Challenge.
Are you an investor who wants to know more?
To learn more about the investment programs participating in the CTA Challenge, or others that are performing well in this current environment, please contact Coquest by clicking here or calling 1-214-580-4220. Please visit: CTAChallenge.com for more details.
2020 CTA Challenge — Top 5 Overall Rankings
#1: AG Capital Investments LLC/Discretionary Global Macro Program
#2: Revolution Capital Management LLC/Alpha Program *QEP*
#3: Metolius Capital LLC/Diversified Systematic Global Macro *QEP*
#4: Four Seasons Commodity Corporation/Hawkeye Spread Program
#5: Teza Capital Management LLC/Systematic Macro Program *QEP*
See the full current rankings here.
CTAs interested in participating, or investors interested in learning more about CTAs and managed futures investment strategies, should contact Coquest and the CTA Challenge by clicking here.
Upcoming Events — Mark Your Calendars!
CTA Challenge 2020 — Winners Announced
January 26-27, 2021
Global – Online at www.ctachallenge.com
CTA Challenge Sponsors
Transactions in securities futures, commodity and index futures, options on futures and Over-the-Counter (OTC) markets carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract or OTC positions, meaning that transactions are heavily “leveraged”. A relatively small market movement can have a proportionately larger impact on the funds you have deposited or will have to deposit; this may work against you as well as for you. You could sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm or OTC counterparty, upon settlement, to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit. Past performance is not indicative of future results.Back