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FX Multi-Strategy Program

  • CTA Name : Monarch Capital Management
  • Program Name : FX Multi-Strategy Program
  • Start Date : 2001-09-01
  • Trading Strategy
  • Systematic : 100%
  • Discretionary : 0%
  • Fundamental : Yes
  • Technical : Yes
  • Diversified Market Strategy : -
  • Sector Specific Strategy : Yes
  • Trade Duration
  • Long-Term : -
  • Mid-Term : Yes
  • Short-Term : Yes
  • Multi-Term : Yes
  • Markets Traded
  • Stock Index : -
  • Interest Rates : -
  • Currencies : Yes
  • Metals : -
  • Energy : -
  • Grains : -
  • Meats : -
  • Softs : -

Monarch Capital Management

FX Multi-Strategy Program

There is no performance data for this program

PROGRAM OVERVIEW The Advisor's trading method is proprietary and confidential. The following description is general by necessity and is not intended to be exhaustive of the strategy. Trading Program Summary: As global currency movements affect the value of assets tied to the US Dollar, this program attempts to create a hedge against valuation and devaluation of the US Dollar assets, while offering speculative opportunities to profit from short term swings among varying cross -rates of foreign currency using multiple strategies whose annualized return streams are negatively correlated. The objective of the program is to provide a consistent appreciation of the clientís capital and preservation of the clientís wealth. However, there is no assurance that the objective will be achieved or that clients will avoid loss. The program's minimum initial subscription is $500,000. The Advisors employs 6 technical systems-based trading strategies to make 100% of its trading decisions. The Advisor also utilizes certain market adaptive tools in the decision-making process. The trading method has been researched and developed over the last 12 years as a direct result of the experience of the Advisorís trading and his personal conclusions of the market behavior. The trading approach relies heavily on the disciplined management of risk. In evaluating the various factors that make up a trading decision, the system pays close attention to the potential tradeís risk-reward ratio and how it fits into the profile of the entire portfolio and whether it adheres to the accountís overall trading goals. The Program is designed to generate attractive speculative returns, coupled with manageable drawdowns. An advanced excursion analysis is used to identify optimal levels of stop placement.

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