NuWave Investment Management, LLC

United States-flagUnited States Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 0374383
SEC ID: 801-70310
Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits
Combined Futures Portfolio chart thumbnail -0.68 4.56 8.47 -31.23 $ 27.5M $ 5,000k 16549
Commodity Value Portfolio chart thumbnail 0.55 -0.83 4.86 -3.19 $ 43.8M $ 2,000k 8870
Electronic Futures archived programs chart thumbnail 1.73 -8.05 $ 1,000k 3947
NuWave Investment Partners LP chart thumbnail -1.54 9.81 9.00 -32.96 $ 28.7M $ 250k 15025
NuWave Matrix Portfolio chart thumbnail -1.15 6.40 4.91 -21.61 $ 14.4M $ 3,000k 4998
NuWave Stock Index Futures Portfolio chart thumbnail 0.27 -9.22 - -27.17 $ 4.3M $ 2,000k 1459
Short-Term Futures Portfolio chart thumbnail -0.02 -0.79 2.23 -4.24 $ 37.2M $ 2,000k 4872

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

Since its inception in 2000, NuWave Investment Management has combined ingenuity, insightful research and cutting-edge technology to successfully navigate the complexities of global investing. Our unique multi-strategy approach to investing in many of the world’s most liquid financial and commodities markets offers investors the potential to achieve risk-adjusted returns (with commensurate risk) in a variety of market environments, while also providing diversification and non-correlation benefits relative to both traditional investments and other hedge fund strategies.

NuWave blends cutting-edge technology with investment theory predicated on the behavioral tendencies of market participants. Long a pioneer in the application of artificial intelligence and machine learning to financial modeling, NuWave develops models which identify the dominant directional price opportunity for a given market or security. The majority of our strategies pursue both long and short opportunities equally, and all NuWave portfolios are actively managed. In the last decade, significant advances in computing power and the development of increasingly sophisticated AI modeling concepts have continued to shape NuWave’s systematic approach to trading.