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Global Diversified Program

  • CTA Name : JPD Enterprises, Inc.
  • Program Name : Global Diversified Program
  • Start Date : 1988-06-01
  • Trading Strategy
  • Systematic : 85%
  • Discretionary : 15%
  • 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 : Yes
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : Yes
  • Meats : Yes
  • Softs : Yes

JPD Enterprises, Inc.

Global Diversified Program


Trading Methodology JPD Enterprises, Inc. emphasizes prudent trade selection and strict risk management principles in its investment process. JPD's portfolio management approach is technical in nature and is based on comprehensive analysis of historical and current patterns of price behavior of a broad and diverse set of markets. Fundamental factors that affect price may be incorporated from time to time. The trading approach is generally trend following with initiations typically occurring in the direction of the trend. Only those trades which are deemed appropriate in the judgment of the trading advisor are taken. Risk Management JPD manages risk by employing strict money management principles that include analyzing trades on a risk/reward basis and limiting equity committed to a single transaction, specific market or sector. The Global Diversified Program does not necessarily expect profitability over the short-term but is, instead, geared to generate competitive returns over the long-run. Long periods of break even or equity declines are to be expected.

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