Caddo Capital Management, LLC

Caddo Tactical Diversification Program

Year-to-Date
0.03%
Minimum Investment
$ 1,000,000
Management Fee 0.00%
Performance Fee 10.00%
Annualized Volatility 6.11%
Sharpe (RFR=1%) 0.26
CAROR 2.41%
Assets $39,000,000
Worst Drawdown -8.73
S&P Correlation 0.11

Summary

Caddo’s flagship Tactical Diversification Program, is an all-weather product designed to generate alpha in a wide variety of market conditions while producing little to no beta to broad asset classes such as stocks and bonds. This unique product is well suited for institutional investors needing to diversify and potentially profit during difficult periods such as low volatility, rising interest rates and periods of market stress. The program seeks alpha from market momentum, counter-trend and volatility changes across multiple time horizons. The Tactical Diversification Program trades 45 markets across commodity, financial and currency futures as well as long equity options.