Managed Funds

We use a combination of strategies trading in the DOW30 component stocks and a shorter term strategy trading in the following Indices: DOW30, SP500, FTSE100, NASDAQ100, RUSSELL2000 as well as Brent Crude Oil and Gold. The strategies use a multiple filter system that applies strict risk management principles.
The strategies are designed to optimally perform in trending markets and can have a bearish or bullish view.

To minimize equity curve volatility, the Fund is highly diversified across multiple markets and time frames. It aims to capitalize on both short-term market volatility as well as the long-term, macro trends.

The strategies follow a systematic approach and each strategy has a highly favourable positive expectancy with key variables monitored continuously to ensure that the expectancy remains favourable. Multiple filters are applied to ensure strict risk management principles with a maximum risk exposure of 0.5% of the total Fund value per trade opened.

Combining these principles have enabled us to deliver exceptional, high double-digit returns, whilst simultaneously keeping drawdowns and return volatility to a minimum.