|
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
|
|
|
HYMAN BECK & CO., INC.
Hyman Beck Volatility Analytics Portfolio |
|
- CTA Name : Hyman Beck & Co., Inc.
- Program Name : Hyman Beck Volatility Analytics Portfolio
- Start Date : 2006-12-01
| |
|
- Trading Strategy
- Systematic : 70%
- Discretionary : 30%
- Fundamental : -
- Technical : -
- Diversified Market Strategy : -
- Sector Specific Strategy : Yes
| |
|
- Trade Duration
- Long-Term : -
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : -
| |
|
- Markets Traded
- Stock Index : -
- Interest Rates : -
- Currencies : Yes
- Metals : -
- Energy : -
- Grains : -
- Meats : -
- Softs : -
| |
Hyman Beck & Co., Inc.
Hyman Beck Volatility Analytics Portfolio
PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW
The alternative investment strategies managed within Volatility Analytics focus on volatility as an asset class. The portfolio seeks to profit from multiple trading approaches in its design including but not limited to; relative value, volatility arbitrage and quantitative fundamental trading opportunities. Volatility Analytics is dedicated to providing non-correlated alpha and valuable diversification benefits to our client’s portfolio. Capital preservation is of paramount importance. The risk management philosophy found in Volatility Analytics includes the use of spread option structures to limit outright exposures within the portfolio.
Return to the H Index Page
Return to the Info Index Page
|
