Blue Fin Capital Pty Ltd

Australia-flagAustralia Type: Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: NFA ID: 0421934
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Blue Fin Capital - Trend Program archived programs chart thumbnail 9.91 -13.25 $ 2,000k 2930
Blue Fin Compact Omega Program archived programs chart thumbnail 29.30 -17.09 $ 360k 6465
Blue Fin Managed FX Program archived programs chart thumbnail 6.80 -12.97 $ 2,000k 4592
Blue Fin Omega Program archived programs chart thumbnail 5.93 -11.70 $ 5,000k 4568
Managed Commodities Program archived programs chart thumbnail 4.29 -13.60 $ 2,000k 4028

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Blue Fin Capital is an alternative investment manager specializing in trading major spot foreign exchange and global futures markets. Blue Fin is a Global Macro Systematic manager and employs short, medium and long-term trading strategies.

Blue Fin’s focus is on providing client access to a pool of alpha strategies managed within an Omega risk overlay. The Blue Fin Omega Managed Account program provides exposure to all major asset classes, including commodities, currencies, energies, interest rates and equities. It also provides exposure to several Blue Fin trading models through the one transparent managed account. The Blue Fin Omega program diversifies across:
• Time Frames (short, medium, long term)
• Asset Markets (Currency, Equity, Energy, Commodity, Financial)
• Strategy (Volatility and Trend)

The continued success of any trading program relies heavily on the risk management used in implementing the strategy. Our trading strategies are quantitative and are combined with robust risk management frameworks to keep downside volatility of returns within preset constraints. The approach has been adopted on behalf of investors for eight years of actual trading as of January 2010.

Based in Sydney, the company is licensed by the Australian Securities and Investment Commission (AFSL 298221). Blue Fin’s management is Australian-based with worldwide experience and employs five staff locally.