MSLO Asset Management

Investment Program

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 39.66%
Sharpe (RFR=1%) 1.77
CAROR 87.49%
Assets 563,984
Worst Drawdown -23.33
S&P Correlation -0.18

Summary

-Mark Slobodnik, Principal of MSLO Asset Management (MAM) has been among the most successful S&P Floor Brokers at the Chicago Mercantile Exchange for more than ten years. In September 2007, he began trading a new account based upon a $100,000 trading level, trading a diversified portfolio and an intense focus on risk management. The MAM portfolio is comprised of (but not limited to) stock indexes, currencies, interest rates and grains. While positions may be held for any length of time, the vast majority are short term in nature and held for less than two days. MAM holds team strategy meetings before and during each trading session. Markets are analyzed from multiple perspectives prior to execution for client accounts. Because both fundamental and technical analyses are taken into strong consideration, MAM?s trading is best described as discretionary.&