Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

The ROBOT philosophies of strategy architecture, risk management and portfolio integration are synergistic. We believe first and foremost that any great methodology should excel not only on its own but also offer quantifiable benefit to each other via an expertly constructed portfolio. Each of the ROBOT strategies has been designed from the ground up with the thought of such integration in mind. ROBOT has chosen to construct it's portfolio around a solid foundation of relatively simple investment strategies universally accepted for centuries by clients and advisors alike. Where many absolute return programs end and ROBOT begins is in our commitment to integration. Our strategies were not only designed to integrate with each other into a complete absolute return solution, but that solution is flexible enough to be custom integrated into the overall portfolio as well. Above all, risk management is our primary focus. Simply stated, we expend far more effort learning to minimize losing periods then we do on maximizing winning ones. In our view, high returns are only impressive if they are markedly consistent across the time horizon for investment and if coupled with equally impressive drawdown mitigation during the inevitable difficult periods encountered by any strategy. That ROBOT continues to achieve this goal is a testament to our passion and continued commitment to all that we do.
Portfolio Manager
Robert Ogilvie
Commodity Trading Advisor (CTA)
NFA 0387250
United States of America