Blake Capital Management, Inc.

SRD Short Equities

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 0.00%
Performance Fee 33.30%
Annualized Volatility 0.89%
Sharpe (RFR=1%) -1.96
CAROR -0.76%
Assets $198,164
Worst Drawdown -6.75
S&P Correlation 0.14

Summary

The SRD Short Equities program trades the E-Mini S&P 500 future contract with a bearish directional bias (betting the stock market will decline). SRD Short Equities attempts to “sell resistances” in the market, seeking to benefit from short or medium-term tops. This trading program uses stops for protection and seeks a multiple of any amount risked. This program may be considered an appropriate compliment to individuals and institutions that are passively long equities, or those desiring an actively-managed trading program that generally goes short the stock market. Because of this program’s meticulous risk-management, we believe it may serve as a stand-alone, institutional-grade trading solution to today’s volatile equity markets.