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MARATHON CAPITAL GROWTH PARTNERS, LLC
Plus Portfolio |
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- CTA Name : Marathon Capital Growth Partners, LLC
- Program Name : Plus Portfolio
- Start Date : 1998-04-01
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- Trading Strategy
- Systematic : 60%
- Discretionary : 40%
- Fundamental : Yes
- Technical : Yes
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
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- Trade Duration
- Long-Term : Yes
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : Yes
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- Markets Traded
- Stock Index : Yes
- Interest Rates : Yes
- Currencies : Yes
- Metals : Yes
- Energy : Yes
- Grains : Yes
- Meats : -
- Softs : Yes
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Marathon Capital Growth Partners, LLC
Plus Portfolio
PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW
The Plus Portfolio is an enhanced multi-strategy approach, utilizing two distinctly different opportunistic strategies. The System Diversified strategy utilizes a number of independent trading systems to analyze market movements. In addition a systematic approach to risk management utilizes multiple systems to identify market conditions which have proven advantageous for both increasing and decreasing exposure. The Discretionary Short Term (ST) Portfolio utilizes a nominal amount of leverage to take advantage of short-term price movements which typically would not be captured by a systematic approach. The two approaches have a .102 correlation to one another. In addition it is possible for the two strategies to maintain opposing positions at times. The Portfolio encompasses approximately 40 markets globally, including Currency, Interest Rates, Equity Indices, Metals, Energies, Softs & Grains.
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