Minimum Investment
$ 150,000
Management Fee 1.00%
Performance Fee 10.00%

Summary

The Hawk program currently trades a diversified portfolio of approximately 25 futures contracts. The Hawk program is a long to medium term trend following system. Hawk employs 85% systematic and 15% discretionary trading approach. Money management is an important part of the Hawk system and stops are entered with the entry of all positions. It tends to do best in high volatility or outlier market environments, which makes it a great addition to the standard 60/40 stock and bond portfolio. It has a zero to slightly negative correlation to the S&P 500. It has also had a low correlation to the NewEdge CTA Index. Hawk trades in all major sectors of the economy. The program trades futures contracts on US exchanges.