Schot Capital

Gibraltar-flagGibraltar Type: Commodity Trading Advisor (CTA) Registrations: exempt
Program Past 12 Months Nov YTD CAROR WDD AUM Min Inv Visits
Multi Diversified Program chart thumbnail -1.03 2.74 9.73 -15.85 $ 35.0M $ 1,000k 3584

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

Private Investment Manager offering my Multi Diversified Program to sophisticated, accredited, qualified, and high net worth investors through fully transparant Managed Account structures with real time monitoring enabled. The popularity of this unique Managed Account structure is due to the benefits they offer to investors, including transparency, ownership of the account, and liquidity through control of assets. (Featured in HFM Global, CTA Intelligence). 

The investment objective of the Multi Diversified Program is capital preservation while providing long-term capital appreciation. Diversification through multi strategies is key to the program´s objective, aiming to capture both long and short trends in global futures markets, including fixed income, equity indices, currencies, energies, grains, and soft commodities.

The Multi Diversified Program is built upon a basket of low-correlated, quantitative momentum models diversified amongst financial & commodity markets. Most investment strategies depend upon a single methodology to succeed. Entrusting your success to a single strategy can be a risky proposition. The investment program involves the use of multiple trading strategies operated simultaneously; each strategy used is profitable if run in isolation. The consistency of returns generated by the advisor has been achieved by the use of multi strategies where each strategy trades different portfolios. Each underlying strategy is unique, with its own set of markets and trading management conditions. The combination of different strategies produces better returns with less volatility than any of the trading strategies alone. By diversifying portfolio decision models across more than one trading system, the strategy has the opportunity to profit from both rising and falling trends in multiple asset classes.