Our vision is to become the leading Swiss Asset Manager in the Managed Futures and FX Hedging segment, measured in absolute percentage return on equity for our clients.
Over the years we developed a portfolio of trading models which we put together in various systems for different markets and strategies. The system is developed by traders with more than 20 years experience in the financial markets.
The fundamental concept behind our system is to eventually make it available to everyone who wants to diversify their investment portfolio, potentially taking down risk and increasing returns.
The algorithms are AI driven, risk-adjusted, and the systems are tailor-made for each client; providing enhanced control and strong returns
Through managed accounts we offer tailor-made Managed Futures portfolios to clients. Each portfolio is structered according to the clients preferences, both regarding leverage, risk and market exposure. We offer managed accounts through more than 70 brokers.
The average return on the S&P500 since inception is 9.8% per annum including dividend. This assumes a long-only passive strategy. However, with a more efficient system, trading both long and short managed futures, and selective risk allocation, you can create excess returns far greater than this average.
For those who have moderate to substantial holdings of assets and wish to utilize the value of them in order to participate in our Managed Futures, we have made a valuable option available.
In short, the client gets a Line of Credit(LC) based on the asset holdings and this credit will be made available to be used in the Managed Futures program. By collateralizing your existing assets, it both give you the opportunity to invest in our Managed Futures and keep your current asset holdings at the same time.
All valuable assets can be collateralized, such as Gold, Equities, Bonds, Mutual Funds, Real Estate etc.
Traditionally, hedging your exposure to currency volatility is done by buying an options or spot contract. Each protects your downside for a cost.
We provide a third – Dynamic Hedging.
Dynamic Hedging not only protects your downside, but also offers potential income against the underlying assets. In most cases, it tends to be the most cost limiting option as well.
We offer hedging for various currencies. If intrested, please contact us for more information.
Risk disclosure: Trading Futures and Options on Futures involves substantial risk of loss and is not suitable for all investors. Opinions, market data, and recommendations are subject to change without notice. Past performance is not indicative of future results. We are a Swiss Asset Manager regulated by VQF. Our membership can be verified by searching for “Delta1trader” on the FINMA website.