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ALDER CAPITAL LTD.
Global 10 |
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- CTA Name : Alder Capital Ltd.
- Program Name : Global 10
- Start Date : 2002-10-01
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- Trading Strategy
- Systematic : 100%
- Discretionary : 0%
- Fundamental : -
- Technical : Yes
- Diversified Market Strategy : -
- Sector Specific Strategy : Yes
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- Trade Duration
- Long-Term : Yes
- Mid-Term : -
- Short-Term : -
- Multi-Term : -
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- Markets Traded
- Stock Index : -
- Interest Rates : -
- Currencies : Yes
- Metals : -
- Energy : -
- Grains : -
- Meats : -
- Softs : -
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Alder Capital Ltd.
Global 10
PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW
Alder's trading system is founded on the following premises: a) Trends persist more often than not between the major currencies. b) Future currency movements do not accurately reflect interest rate differentials. c) The key to consistent returns is consistent risk management. Alder uses previous price history to measure the strength of the trends in the currency pairs. This is then combined with the interest rate differentials between the currency pairs to measure their 'Expected Return' for trading each currency pair. Except in very quiet markets the trending part of their system will dominate the interest rate differential part. The same method and parameters are used for all currency pairs. The 'Alder Global 10' program has a target level of 'Forecast Risk' of 10% and a maximum 'Net Gearing' of 2 times the account's net assets. Historically the average gearing is approximately one.
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