DMH Futures Management, LLC

Investment Program

Year-to-Date
N/A
Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 9.05%
Sharpe (RFR=1%) 0.94
CAROR 9.45%
Assets $600,000
Worst Drawdown -10.18
S&P Correlation -0.13

Summary

-David M. Heinz, CTA DMH Futures Management, LLC Sectors: Diversified, Discretionary Heinz is a 23 year veteran of the Futures Industry and a Member of the CBOT and CME. The trading program is discretionary and determines trades subjectively on the basis of personal judgment and trading experience. The program uses technical analysis and to a lesser degree fundamental analysis as a basis for trading strategies. Technical Analysis includes but is not limited to Elliot Wave analysis, Fibonacci retracements, divergences, Commodity Channel Index, Momentum, moving averages and pattern analysis. Fundamental analysis considerations relate to the underlying economic and political forces that ultimately determine the true value of a particular financial instrument or commodity and may involve a long or short-term time horizon. Trades are made either within the prevailing trend or, when there is an indication of a reversal in the prevailing trend which offers a low risk, high return reward, a counter trend trade will be initiated. Trades can be held from several hours to several weeks or months. The Program Trades in all liquid U.S. Futures markets.