Valia Capital Management

Global Tactical Program

Year-to-Date
N/A
Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 6.75%
Sharpe (RFR=1%) -0.48
CAROR -2.42%
Assets $2,110,241
Worst Drawdown -20.99
S&P Correlation 0.04

Summary

The head trader of Valia Capital Management is Anthony Lazzara, former member of the CBOT. Anthony is a veteran futures trader. Valia Capital Management is an unconstrained, global investment firm created to manage assets using a highly risk-senstive, technical trading approach for QEP investors. Our trading style can be summarized as highly technical, relatively short-term (1-10 day holds), and opportunistic. The 4 key asset classes traded are: SP500, gold and metals spreads, crude oil, and bonds.