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CASTELLAN CAPITAL LIMITED
Castellan Hedge Fund |
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- CTA Name : Castellan Capital Limited
- Program Name : Castellan Hedge Fund
- Start Date : 2002-01-02
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- Trading Strategy
- Systematic : 75%
- Discretionary : 25%
- Fundamental : Yes
- Technical : Yes
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
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- Trade Duration
- Long-Term : -
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : -
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- Markets Traded
- Stock Index : Yes
- Interest Rates : Yes
- Currencies : Yes
- Metals : Yes
- Energy : -
- Grains : -
- Meats : -
- Softs : -
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Castellan Capital Limited
Castellan Hedge Fund
There is no performance data for this program
Investment Process Summary.
Castellan believes that Foreign Exchange and Fixed Income markets trend and that they respond essentially to fundamental information and that prices behave largely in a rational manner producing discernible and sustainable price movements.
On the occasions they defy fundamental logic they can be explained by technical dislocations and their temporary “irrational” behaviour can be reasoned and anticipated by technical analysis.
Therefore, the trading strategy is designed to capture the directional moves of prices as a result of both shifting fundamental and technical factors. Combined with a finely tuned methodology and robust analysis of all the relevant fundamental and research information available in the public domain, this is supplemented with market intelligence gathered by exchanging views with other well placed market professionals. This procedure forms the constant backdrop of the trading activity.
In addition, Castellan continuously scrutinizes the technical picture of all relevant markets, entering positions when it identifies a signal.
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