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TRIDENT ASSET MANAGEMENT
Global Diversified

  • CTA Name : Trident Asset Management
  • Program Name : Global Diversified
  • Start Date : 1995-01-01
  • Trading Strategy
  • Systematic : -
  • Discretionary : 100%
  • Fundamental : Yes
  • Technical : Yes
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : -
  • Mid-Term : -
  • Short-Term : -
  • Multi-Term : -
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : -
  • Meats : -
  • Softs : -

Trident Asset Management

Global Diversified


There is no performance data for this program

Program Description: From a macro perspective, this trading strategy will identify both improperly valued assets, as well as markets near their cyclical extremes based on fundamental economic analysis and initiate long term trading positions which will capitalize on the eventual corrections brought about by market forces. The strategy will also attempt to exploit any aberrations which occur in the global markets resulting from unexpected political events which occur from time to time. One of the major cornerstones of this trading philosophy is the attention to disciplined risk management. Trident employs a multilevel risk diversification program at the portfolio level. Diversification takes place, and is monitored: across instruments, across markets, across countries, and across investment horizons. Past investment performance has shown that by managing the portfolio in such a manner, superior returns can be obtained, while overall risk and investment performance volatility are minimized



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