B G Asset Management LLC

Futures Trend Trading Programme

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 24.32%
Sharpe (RFR=1%) -0.41
CAROR
Assets 88,237
Worst Drawdown -14.59
S&P Correlation -0.46

Summary

The aim of the Futures Trend Trading Program is to catch new trends or breakouts after periods of consolidation and ride the trend or breakout until profit targets are reached. The strategy is based primarily on technical analysis, backed up by fundamental analysis.