Hoffman Asset Management, Inc.

Modified Global Trend (Large Account)

Minimum Investment
$ 200,000
Management Fee 2.00%
Performance Fee 20.00%


-The investment methodology at Hoffman Asset Management is based on capturing sustained price trends in the commodity futures markets. A mix of proprietary trading systems is combined with unique risk management strategies. The overall logic is trend capturing in nature utilizing pattern recognition across multiple time frames. An exclusive ranking strategy monitors over 70 markets and constantly creates a dynamic vs. static portfolio of markets to trade. This results in more concentrated bets in a smaller universe of markets. This is the modified version of the Global Trend program. The risk management structure is designed to minimize volatility. We constantly monitor new trade entry risk as well as managing ongoing open trade equity risk. The net result of this activity is a reduction in the standard deviation of returns. * 1/12/2011 This track record has been split between accounts larger and smaller than $200,000.