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KMJ CAPITAL LLC
Currency Program |
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- CTA Name : KMJ Capital LLC
- Program Name : Currency Program
- Start Date : 1994-08-01
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- Trading Strategy
- Systematic : 0%
- Discretionary : 100%
- Fundamental : Yes
- Technical : Yes
- Diversified Market Strategy : -
- Sector Specific Strategy : Yes
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- Trade Duration
- Long-Term : -
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : -
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- Markets Traded
- Stock Index : -
- Interest Rates : -
- Currencies : Yes
- Metals : -
- Energy : -
- Grains : -
- Meats : -
- Softs : -
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KMJ Capital LLC
Currency Program
PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW
KMJ trades the G7 currency markets using a combination of quantitative analytics and macroeconomic research to pinpoint trade opportunities. Trade selection is discretionary and risk management if enforced through the use of mandatory tight trailing stops. The methodology is relatively short-term and highly opportunistic and does not rely on trends for profit. Trading is directional and the portfolio does not seek to maintain positions in each currency it trades at all times, preferring to concentrate on clearly defined opportunity sets as and when they emerge.
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