Neptune Investing

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Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 8.49%
Sharpe (RFR=1%) 0.50
CAROR
Assets $2,000,000
Worst Drawdown -7.51
S&P Correlation -0.55

Summary

Founded in 2005, Neptune Investing is a research-driven investment firm specializing in alternative investment strategies. We seek to achieve positive absolute returns through our investment approach, which is founded on the philosophy that markets are not random and in fact exhibit much order through its behavior and price action. The Advisor’s expertise lies in market behavioral analysis with a focus on market forecasting. Risk management is a critical aspect of the investment process and it's analyzed, monitored and controlled at multiple levels. Our commitment is to create investment strategies that can add value to our client's investment portfolio's by generating unique returns with low correlation to traditional investments. Futures trading is speculative and involves a substantial risk of loss. Past performance is not necessarily indicative of future results.