Tzanetatos Capital Management LLC

CTA / Program YTD Inception
0.00 7/1/2004

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

Tzanetatos Capital Management LLC is a Chicago based Delaware limited liability company established in July 2000. Tzanetatos Capital Management LLC is a boutique Managed Futures Global Macro trading firm that provides private and institutional alternative investments capital asset management and asset allocation services specializing in the financial and commodity futures global capital markets to investors worldwide. <br><br> Tzanetatos Capital Management LLC is registered as a Commodity Trading Advisor ("CTA") and Commodity Pool Operator ("CPO") with the Commodity Futures Trading Commission and is a Member of the National Futures Association (NFA) since August 2000. <br><br> Mr. George Tzanetatos is the President, principal and sole proprietor of Tzanetatos Capital Management LLC. Tzanetatos Capital Management's managed account trading program is the GLOBAL TITAN ORIGINAL PROGRAM. <br><br> The principal investment objective for the program is capital appreciation through speculative trading of commodity and financial interests. It seeks to identify, leverage and trade positive as well as negative trends at the macroeconomic level on the domestic and global capital markets. The investment process applied is discretionary. It constitutes the synthesis of fundamental, macroeconomic, internal market dynamics, technical, quantitative and risk management analysis of capital market conditions to capitalize on price movements through the deployment of thematic driven strategies and to implement strategic and tactical allocation decisions. Trading program's risk parameters are also set within the context of overall portfolio exposure. Although the program is designed and could employ an arsenal of varied exchange and over the counter traded instruments which could include Foreign Exchange, Exchange Traded funds ("ETF'S"), Broad and Narrow Exchange traded indices, individual equities, swaps, options and fixed income, the emphasis is on trading listed financial futures, such as currencies, interest rates, indices, commodities and options in the major domestic and international futures and capital markets. <br><br> Mr.Tzanetatos has been involved in the futures industry since 1982. He began his career in Chicago on the floor of the International Monetary Market (IMM) for Merrill Lynch. He became Member of the Chicago Mercantile Exchange (CME) in (1984), the Foreign Currencies Specialist for the firm on the International Monetary Market (IMM) and was appointed Vice President for Merrill Lynch Futures (1989). His in depth currency, fundamental and technical research forecasting and futures and options trading strategies were made available to all Merrill Lynch clients, brokers, retail and institutional offices worldwide. He then became a broker and Vice President in the firm's Commodities unit at the Chicago Board of Trade Office, a small highly leveraged group at Merrill Lynch, where he traveled extensively in Europe working with European Financial Institutions and Private Clients. He was a substantial user of futures in global exchanges. He developed currency forecasting and applied analytical and quantitative techniques that offered institutional clients integrated solutions for macro - driven global thematic portfolio futures trading, synthetic exposure, hedge risk management and build the foundation for the methodology of the capital management services offered today to his clients. He went independent and founded in (2000) his firm, Tzanetatos Capital Management LLC. Mr. Tzanetatos was born in Athens, Greece (1960). He studied in the United Kingdom and then continued his studies in Chicago. He holds a Bachelor of Science degree with honors in Economics (1982) and an MBA in Finance (1986) from DePaul University in Chicago. He is a collector of contemporary art. A member of the Chicago Council on Global Affairs and on the board of various non- profit organizations. Mr. Tzanetatos travels extensively worldwide to canvass opportunities and acquire first-hand exposure to developing socio-economic and political trends. <br><br> Past performance is not necessarily indicative of future results. Alternative investments such as managed futures investments are speculative, involve substantial risk and are not suitable for all investors.
Type
Commodity Trading Advisor (CTA)
Registrations
NFA 030341
Location
United States of America