Sharmac Capital Management

Managed Account Program

Year-to-Date
N/A
Minimum Investment
0
Management Fee 0.00%
Performance Fee 0.00%
Annualized Volatility 0.00%
Sharpe (RFR=1%) 0.00
CAROR

Summary

-Approach: Process begins with analysis of the 4-5 key calendar events in a given month that likely to impact the G-7 fixed income, equity, and FX markets. Positions are taken to exploit the anticipated price movements of the above markets into those 4-5 market moving news items. Regardless of profitability, positions reduced into actual release of news item. Upon release, Sharmac looks to aggressively trade around the release, utilizing its edge in interpreting and reacting to news. On a daily basis, Sharmac engages in extremely active, short-term stock index futures trading that seeks to exploit sector rotations that are occurring within the US equities markets. Positions will be taken off quickly and in both profitable and unprofitable trades.