CP Capital LLC

CP Capital is a registered CTA, managing a diverse mix of commodity instruments. The program is designed to generate absolute returns with low correlation to other commodity products, traditional financial benchmarks and fund strategies. <br><br> The investment strategy is based upon fundamental research of each commodity that drives the modelling process. The investment managers draw upon an established global network of commodity industry professionals; ranging from producers and consumers to industry consultants and traders. The portfolio managers utilizes a formalized, proprietary, quantitative analysis to provide scoring for each commodity traded in the program. The scoring is designed to neutralize or enhance bias. <br><br> The firm's Process Strategy utilizes a proprietary, backtested technical model for enhanced trade execution. No subjectivity deciding where to enter and exit trades. This discipline also creates better risk management. A disciplined portfolio construction methodology calculates proper position sizing based on the probability of success. Positions are constantly rotated to the best risk/return opportunities.