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

Earnings Diversification Program

  • CTA Name : Quiddity, LLC.
  • Program Name : Earnings Diversification Program
  • Start Date : 2003-01-01
  • Trading Strategy
  • Systematic : 10%
  • Discretionary : 90%
  • Fundamental : Yes
  • Technical : -
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : -
  • Mid-Term : Yes
  • Short-Term : -
  • Multi-Term : -
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : -
  • Meats : -
  • Softs : -

Quiddity, LLC.

Earnings Diversification Program


Quiddity LLC structures probability based strategies that reflect our macroeconomic views on liquid market sectors. Probability based strategies have non-linear performance profiles that enhance profit potential and facilitate advanced risk management. Such strategies profit both above and below our entry points, and profit even if our biases are wrong, while adding significant profit when we are correct. Our traders are experienced options market makers, with specific expertise in probability based trading. They are assisted by powerful proprietary analytic tools that reflect over one hundred man-years of development effort. Probability based trading is a strategic approach that works well over time in all market environments, rising, falling, and range bound. Our low or negative correlation makes us attractive as a source of portable alpha for virtually any portfolio. Our credit risk, liquidity risk, and default risk is limited because we trade only exchange-based futures, options on futures, and inter-bank FX.

Return to the Q 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