HB Capital Management Inc.

Stock Index Futures

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 8.96%
Sharpe (RFR=1%) -0.08
CAROR
Assets $372,000
Worst Drawdown -8.09
S&P Correlation 0.11

Summary

The Stock Index Futures program utilizes proprietary methodologies for trading the stock market futures indices. Positions may be taken in the S&P 500 and/or Nasdaq futures, with holding periods ranging from a few days to a few weeks. HB may take a long position when a buy signal is generated for the stock market and may take a short position when a sell signal is generated.