Faulkner Capital Inc

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0395350
Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits
C&O Program archived programs N/A - -3.35 $ 100k 3504

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

Faulkner Capital Inc. is an investment advisor specializing in the trading of metals and currency futures markets. Proprietary trading models are used to make all investment decisions for clients' accounts. These models analyze market data in order to identify and exploit short- or long-term mis-pricings in commodity markets. Our program has multiple trading strategies. In our view, deploying substantively different trading strategies takes advantage of different market conditions and helps to lower the volatility of returns. Faulkner Capital Inc. is a member of the National Futures Association (NFA) and is registered with the Commodity Futures Trading Commission (CFTC) as a Commodity Trading Advisor (CTA). About the Principal John Ryan Faulkner is the president of Faulkner Capital Inc. He is a member of the NFA and is registered with the CFTC as an Associated Person of Faulkner Capital Inc. Prior to forming Faulkner Capital Inc., Mr. Faulkner was a proprietary trader at Lehman Brothers. He traded G10 and emerging market currencies, and relied on systematic trading strategies he developed to make all investment decisions. Mr. Faulkner began his career at the Federal Reserve Bank of New York and also worked as a portfolio manager at the Central Bank of Chile.