A Unique Commodity Investment Opportunity
Diversified Pattern & Trend Managed Futures Program
Reduce Risk, Improve Asset Diversification & Increase Risk-Adjusted Performance
Investment Strategy
“A lower volatility, fully diversified commodity futures investment program
capturing recurring price patterns that develop into profitable trends.”
Lower Volatility
We are targeting a lower downside volatility strategy. The ability to manage risk and control drawdowns is the foundation of our proactive commodity futures investment program.
Fully Diversify
We believe it's not about having more; it's about having unique and different opportunities that can potentially profit in any economic environment.
Our Diversified Pattern/Trend Program offers:
1) Over 50 unique global futures markets across 8 different sectors:
2) Long and short positions giving the ability to gain from both up and down markets
3) Various Timeframes: short, medium and longer-term holding periods
Historically, managed futures also perform positively when needed most; during periods of significant stock market declines. This is proper portfolio diversification.
Diversified Pattern & Trend Program Parameters
- Targeted Long-Term Rate of Return: 15% (targeted performance is not necessarily indicative of future results)
- Anticipated Volatility: 10% Annualized Standard Deviation (approximate)
- Anticipated Drawdowns: 10% (approximate)
Minimum Investment
- C$200,000 Accredited Investor
Management Fee
- Performance Fee: 20% Net New Profits
Our Commodities/Futures Articles & Research
- You don’t need a PhD to manage risk (December 2000/January 2001)
- The ultimate portfolio insurance (April/May 2002)
- The ultimate portfolio diversification revisited (August/September 2005)
- High Flight C$ (June/July 2006)
- The party’s over (December 2007/January 2008)
- The Real Goods: Commodity investment not a simple endeavour (December 2010)
