Concorde Finance S. A.

Concorde Diversified Futures

Year-to-Date
N/A
Minimum Investment
$ 500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 10.14%
Sharpe (RFR=1%) 0.82
CAROR 9.13%
Assets $1,400,000
Worst Drawdown -12.58
S&P Correlation -0.02

Summary

The Concorde diversified futures program invests only on U.S. and U.K. futures and options exchanges regulated by the CFTC and the FSA, thereby providing the investor full transparency and protection. This program is weighted 80% towards agricultural futures, 10% towards energy futures, the remaining 10% is split between energy, precious metals, financials and currency futures markets. The investment manager, Mr. Jacques Emler is an experienced chartist; with over 30 years' experience of the futures markets. The decision making process is discretionary, and based upon the daily review of chart patterns, technical indicators, seasonal studies and cycles. Position taking and leverage applied are guided by proprietary risk management tools. Risk/reward ratios, market volatility and liquidity are essential components in determining market entry and exit levels. Option positioning is primarily used to take advantage of low volatility environments, or short term gamma strategies with limited risk.Writing option premium is a very rare occurrence.