Find the right managed futures programs for you with our comprehensive free CTA database.

/ Kaiser Trading Group

Kaiser Trading Group

Need help with terms?
Australia-flagAustralia Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0323769
Program Past 12 Months Jul YTD CAROR WDD AUM Min Inv Visits
Kaiser Global Diversified Program - Class A chart thumbnail 17.31 7.65 -20.47 $ 262.0M $ 10,000k 10068
Kaiser Global Diversified Program - Class B chart thumbnail 15.27 6.29 -24.74 $ 262.0M $ 1,000k 42901
Kaiser Trading Fund 2X SPC - Share Class A chart thumbnail 17.11 2.69 -20.23 $ 33.5M $ 1,000k 8060
Kaiser Trading Fund 2X SPC - Share Class B chart thumbnail 15.27 2.34 -24.74 $ 63.4M $ 1,000k 27861

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

Portfolio Manager

Anthony Kaiser

CTA Introduction

Kaiser Trading Group was founded 1998 and has managed the Kaiser Global Diversified Program since inception. The firm is an innovative, research-driven investment manager that aims to deliver superior performance for clients.

The firm aims to deliver this vision by:
  • being innovative and curious;
  • being passionate and driven;
  • acting with integrity; and
  • being humble.


Ownership
  • 100% Kaiser Trust (a discretionary trust) of which Anthony Kaiser, the founder and CEO, is the sole trustee with 100% discretion.
  • There are three directors of Kaiser Trading Group, Anthony Kaiser, Ewa Swierczak and Joshua del Rio.


History
  • Established company with over 18 years of history.
  • The track record of the Global Diversified Program is also over 18 years old. The trading methodology has been consistent over this period.
  • A history of strong proprietary investment in the program. The principal and all directors have material investments in the Program.


Technology and Research
  • A culture built around innovation, technology and research. Kaiser Trading Group have invested, and continue to invest, heavily in these areas to ensure Kaiser remains cutting edge.
  • Kaiser Trading Group have developed a suite of software enabling full automation of the daily trade flow with best practice oversight; this includes research tools, order generation, automated execution, trade allocations, export files, trade reconciliations and reporting.


People
  • A collaborative, interdisciplinary culture that fosters innovation, technology and research.
  • A team of employees with an average tenure of over six years.
  • The Research and Development Team includes individuals with backgrounds in pure mathematics, statistical mechanics, electrical and information engineering, and artificial intelligence and computer science.
  • The Investment and Trade Support Team is comprised of members with backgrounds in finance, mathematics, actuarial science, accounting, software engineering, and law.
  • The IT and Production Support Team have backgrounds in computer science, information systems and database administration.