HOME   CONTACT US
 
Register for FREE ACCESS to the CTA Database, Research Reports and In-Depth Qualitative Analysis

click here
Submit your Managed Futures program, update your monthly performance

click here

CLARKE CAPITAL MANAGEMENT, INC.
Global Basic Program

  • CTA Name : Clarke Capital Management, Inc.
  • Program Name : Global Basic Program
  • Start Date : 1996-02-12
  • Trading Strategy
  • Systematic : 95%
  • Discretionary : 5%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : Yes
  • Mid-Term : Yes
  • Short-Term : -
  • Multi-Term : Yes
  • Markets Traded
  • Stock Index : -
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : Yes
  • Meats : Yes
  • Softs : Yes

Clarke Capital Management, Inc.

Global Basic Program


PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW

Clarke Capital Management trades a strictly technically based system with no consideration given to fundamental analysis. The Global Basic program trades approximately 44 domestic and international commodity interest, utilizing five of the models used in the other four programs. These five models have been selected for their ability as a group to provide a high return for the amount of exposure or time that a position is held. All of the models used in this programs have an intermediate time frame focus. This program has a high percentage of interest rate futures in the group that it follows. There will be times when there is significant correlation among global interest rates, possibly in an adverse direction to positions held in a client's account. The risk control limits of this program for correlating interest rate contracts, when comparing Net Open Dollar Risk to Current Account Equity, will be higher than in the Domestic Diversified program.



Return to the C Index Page

Return to the Info Index Page


Copyright 2004-2008 | Managed Account Research Inc. - All rights reserved
No part of this website may be copied or reproduced except for personal use without obtaining prior written permission from Managed Account Research, Inc.

Home | About Us | Services | Research | Investments | Resources | Risk & Policies | Login | Contact Us
Webmarketing