Futures Truth Company, FTC-CTA

MS4 Institutional

Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 4.24%
Sharpe (RFR=1%) 0.91
CAROR 4.86%
Assets 1,000,000
Worst Drawdown -3.07
S&P Correlation -0.34

Summary

At FTC, research has been the cornerstone of everything we’ve done for the last 25 years. It is our mission to develop technical trading strategies that deliver competitive returns for our clients with minimal risks. Diversification and a robust multiple strategy approach are the driving factors in our research platforms. We diversify our approach by utilizing diverse, non-correlated strategies that allow us to achieve the optimal combination of profits and risk control. Further diversification is delivered through differing strategies, portfolios and time frames. Our objective in our quantitative systems is to deliver non correlated returns to the S & P index and other CTAs. The foundation of our investment philosophy is to deliver outstanding returns regardless of the state of world economies.