Index Mechanics BV : Index Investments Program

Summary

Index Mechanics operandus can be best described as a short term systematically managed futures strategy that applies dynamic risk management techniques to trade a universe of 25 index futures. Trading markets randomly. After many years of research and market analysis, the investment team believes that the ability to predicting market direction through fundamental or technical analysis is limited and risk management is a more powerful tool for producing consistent positive performance. As such the strategy is built upon the selection of a sub-set of markets determined by volatility and correlation and innovative systematic money- and risk management algorithms. The strategy provides: 1. A discriminate level of downside protection for beta- or beta- correlated strategies. 2. A distinctive risk adjusted return. 3. A high degree of diversification, low correlation, with leading Managed Futures competitors. Go to: www.indexmechanics.com. Performance capsule IASG: Net of fees.

Investment Strategy

After entering the market randomly, every trade is nurtured arithmetic on the basis of innovative Money- & Risk management algorithms. Trading up- and down markets. Focusing on Global financial indices like equity-, metal-, commodity- and currency- indices. Short term.

Risk Management

The strategy trades highly liquid exchange-traded futures purely along arithmetic parameters. Risk management is fully automated. The operandus can at any time be (net) long, short or neutral in any given market, and it may include any Index.