| Our goal is to generates significant medium term capital growth independent of stock and bond markets with simple and strict risk trading rules with maximum possible diversification. All our Portfolio Systems are designed assembled and managed with this philosophy. Due to the high diversification that characterizes them, our Portfolio Systems enhance the positive synergies of individual Trading Systems which are composed and dramatically reduce the overall risk. Diversification remains the cornerstone of modern portfolio theory. Yet, during the financial crisis many "diversifying” investments readily followed the direction of the equity markets as they collapsed in 2008 and 2009. By contrast, our Portfolio Systems have just obtained their best resultsin 2008 thanks to the volatility of the period, the high diversification and the construction model that makes them independent of market equity and bond. The main benefit of adding managed futures to a balanced portfolio is the potential to decrease portfolio volatility. Risk reduction is possible because managed futures can trade across a wide range of global markets that have virtually no long-term correlation to most traditional asset classes. Moreover, managed futures funds generally perform well during adverse economic or market conditions for stocks and bonds, thereby providing excellent downside protection in most portfolios. While managed futures can decrease portfolio risk, they can also simultaneously enhance overall portfolio performance. The following chart illustrates that adding managed futures to a traditional portfolio improves overall investment quality while also potentially reducing risk. |   |
Managed futures are highly flexible on many regulated financial and commodity markets around the world. By broadly diversifying across global markets, managed futures can simultaneously profit from price changes in stock, bond, currency and money markets, as well as from diverse commodity markets having virtually no correlation to traditional asset classes. Managed futures can generate profit in both increasing or decreasing markets due to the their ability to go long (buy) futures positions in anticipation of rising markets or go short (sell) futures positions in anticipation of falling markets. Moreover, managed futures are able to go long or short with equal ease. This ability, coupled with their virtual non-correlation with most traditional asset classes, have resulted in managed futures funds performing well relative to traditional asset classes during adverse conditions for stocks and bonds. Drawdowns, or the reduction a fund might experience during a market retrenchment, are an inevitable part of any investment. However, because managed futures trading advisors can go long or short – and typically adhere to strict stop-loss limits – managed futures funds have limited their drawdowns more effectively than many other investments. As the following chart shows, drawdowns for managed futures have been less steep than those for major global equity indices. Additionally, managed futures generall have shorter recovery times from drawdown periods. This is due in part to the ability to use short trading to take advantage of falling markets, as well as the fact that managed futures often have lower losses to recover. |   |
  | The diversification between assets
The diversification between assets that have low correlation between them improves the overall performance of our investments for the same risk, thus reducing our exposure to risk decreases as the so-called "specified risk" linked to a single class of financial products. Basically, if you only held the shares, the result of your trading / investment is overly tied to the fortunes of a particular financial instrument for which you are running too high a risk. A well-diversified portfolio asset class is one of the major components that create the optimal portfolio. Read "The Art Of Asset Allocation" and "Top 10 Rules Of Portfolio Diversification".
Diversification within an asset
Concentrating investments in individual products or securities, you are exposed to a type of risk that can not be controlled, and the risk becomes uncertainty, which is something that is incalculable. is possible, even in this case, reduce the specific risks by trading or investing, for example, not a single product but a basket of products that represents a very large share of the market.
The diversification of trading methods
It combines the use of different methods of trading not correlated to improve the relationship between profit and maximum loss. The low correlation between different methods tends to reduce overall losses due to the combined performance of two or more trading systems. It is therefore one of the most effective ways to improve the performance of our investments while reducing risk.
The diversification of the trading system parameters
Is to use, within the same trading system, of different sets of parameters. Assuming that a trading account manage an adequate capital for diversification, it is better to diversify sets of parameters rather than making multiple contracts with the same set of parameters. The diversification of the set of parameters helps to minimize risk and strengthen our ability to remain disciplined and consistent psychological application of the trading system.
|
GALAXY PORTFOLIO
TOGETHER TO WIN | |
Galaxy Portfolio is formed by the respective portfolios of the trading systems Survivor, Ninja e Super Commodity. These three systems together generate positive synergies that drastically reduce the individual drawdown.
Drawdown of Survivor $ 30K Drawdown of Ninja $ 28K Drawdown of Super Commodity $ 25K Drawdown of Galaxy Portfolio $ 25K This is thanks to the high diversification which alone contributes largely to the final result. |  Monthly MTM Equity line of Combined Galaxy Portfolio Systems composed of Survivor System + Ninja System + Super Commodity System from November 2009 |
MANAGED ACCOUNT SERVICE
Minimum Account Size $ 120K
Historical Drawdon $ 25K
Survivor + Ninja + Super Commodity
Our company receives a limited power of attorney on an account that the client opens with the broker Berkeley Futures (www.bfl.co.uk) or Interactive Brokers (www.interactivebrokers.com). Will be applied management fee 2% annum charged quaterly, performance fee 30% per year charged quaterly. To get info please contact me. |  Daily MTM Equity line of Combined Portfolio Systems composed of Survivor System + Ninja System + Super Commodity System from November 2009 |
HISTORICAL RESULTS
Net Results Year 2009 + 107.47% MTM Performance report Net Results Year 2010 + 68.45% Net Results Year 2011 + 48.08% Net Results Year 2012 |  We have plotted the combined action of the three trading systems Survivor, Ninja and Super Commodity. By working together the three systems we obtain a lowering of their risk levels and the overall result makes an equity line smooth and free of deep retracements. |
NIVOR PORTFOLIO
AUTOMATED DIVERSIFIED PORTFOLIO | |
MANAGED ACCOUNT SERVICE
Minimum Account Size $ 100K
Historical Drawdon $ 30K
Survivor + Ninja
Our company receives a limited power of attorney on an account that the client opens with the broker Berkeley Futures (www.bfl.co.uk) or Interactive Brokers (www.interactivebrokers.com). Will be applied management fee 2% annum charged quaterly, performance fee 30% per year charged quaterly. To get info please contact me. |  Daily Equity Line of Nivor Combined Portfolio Systems composed of Survivor System + Ninja System of last 10 years |
HISTORICAL RESULTS
| |
Net Results Year 2009 + 198.61% MTM Performance report Net Results Year 2010 + 93.43% Net Results Year 2011 + 34.40% Net Results Year 2012 | |
OLIVER PORTFOLIO
Coming soon | |
Disclaimer
Past performance is not a guarantee of future returns. Operate with any financial instrument is safe, even higher if working on derivatives. Be sure to operate only with capital that you can lose. Past performance of the methods described on this blog do not constitute any guarantee for future earnings. The reader should be held responsible for the risks of their investments and for making use of the information contained in the pages of this blog. Coincollector should not be considered in any way responsible for any financial losses suffered by the user of the information contained on this blog.
My company are only authorised to provide the managed account service to clients that qualify as professional according to the MIFID directive 2004/39/EC and that are resident in the European Union. Who does not belong to these categories, please contact me directly.
|
