|
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
|
|
|
MARSHALL CAPITAL GROUP, INC.
Diversified Program |
|
- CTA Name : Marshall Capital Group, Inc.
- Program Name : Diversified Program
- Start Date : 1999-07-01
| |
|
- Trading Strategy
- Systematic : 100%
- Discretionary : 0%
- Fundamental : -
- Technical : Yes
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
| |
|
- Trade Duration
- Long-Term : Yes
- Mid-Term : Yes
- Short-Term : -
- Multi-Term : Yes
| |
|
- Markets Traded
- Stock Index : -
- Interest Rates : Yes
- Currencies : Yes
- Metals : Yes
- Energy : Yes
- Grains : -
- Meats : -
- Softs : -
| |
Marshall Capital Group, Inc.
Diversified Program
There is no performance data for this program
The MCG Diversified Program is the trading program offered to clients as a managed account. The minimum fully funded account size is $200,000. Margin on a fully funded account is approximately 20% of equity. Larger accounts trade additional markets for greater diversification, which may lead to improved risk/reward characteristics. The Diversified Program utilizes a five-phase, trend following methodology at all levels of investment. Supplemental MCG models also provide analyses of position size, volatility, and market correlations on each position and on the portfolio as a whole in an effort to maintain a strong risk/reward profile. The program aims for consistency; targeting annual returns of 25% per year after fees, with equity draw downs typically less than 15%.
Return to the M Index Page
Return to the Info Index Page
|
