CTA Introduction
Company Profile
Stein Investment Management LLC is registered with the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA) as a Commodity Trading Advisor (CTA). Stein Investment Management is a member of the National Futures Association (NFA), and a member of the Mahwah Regional Chamber of Commerce (MRCC).
Stein Investment Management LLC is proud to report that its president, Boris Stein, placed second in the 2006 World Cup Trading Championship®, Futures Division, sponsored by Robbins Trading Company.
Stein Investment Management and Mr. Stein were featured in the industry publications Futures, Traders World, FINalternatives.com, FutureSource.com, Technical Analyst, and others.
Managed Futures
Stein Investment Management is a young dynamic asset manager company, focusing on S&P 500 futures trading. We serve retail and institutional clients looking to diversify their investment portfolios as well as improve their market returns. Utilizing highly advanced statistical, quantitative, and behavioral methods of evaluating daily market conditions, we provide uniquely structured system of implementing trading strategies, that encapsulate our extensive knowledge, expertise on one end, and rigorous risk management discipline, responsibility to our customers on another. The flexibility that a
managed futures investment can offer, allows the investor to be better positioned for a greater number of market environments, and can lead to a smoother return stream for the investor's overall portfolio. We appeal to the sophisticated investor by giving him/her the opportunity and ability to participate and profit regardless of market direction.
Our Investment Philosophy
The foundation of our investment strategies is based on the fusion of economic and statistical theories, advanced mathematical calculations, contemporary trading methodologies, and collective empirical research. Our computer systems examine market data every day, searching for relationships and correlations between market parameters and price trends. We have developed a unique matrix of weighted market signals, which determines the course of actions for the day. Our entry and exit strategy, trade size optimization are positioned to take advantage of any market scenarios, maximize the profit generation while adhering to strict risk management policies.
Unlike discretionary traders, whose decisions may be subject to behavioral biases, Stein Investment Management follows a strict investment process that through rigorous research has shown to have a positive, well above average results.
Our Technology and Informational Profile
We have engaged a vast array of powerful industry wide computer based analytical tools and systems, historical and current data, along with proprietary interfaces and trading software to assist us in trade decision making. We subscribe to the multiple, continuous real-time vital market data streams and real time trade execution services. We enjoy low commission schedule, the savings we pass to our clients. These help our clients to achieve their strategic objectives and comfort of stable trading environment, as well as provide sufficient, adequate and timely financial document flow and customer feedback.