Index Mechanics BV

CTA / Program YTD Inception
0.00 1/1/2016

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

Index Mechanics is a short term systematic managed futures strategy that applies dynamic risk management techniques to trade a universe of 25 index futures. Trading markets randomly. <br><br> After many years of research and market analysis, the investment team believes that the ability to predict market direction through fundamental or technical analysis is limited and risk management is a more powerful tool for producing consistent positive performance. As such the strategy is built upon the selection of a sub-set of markets to trade randomly, determined by volatility and correlation and innovative systematic money- and risk management algorithms. Providing superior risk adjusted returns, as well as downside protection when markets come down, in a consistent and controlled matter. The operandus is independent of economical/political developments since it trades purely along arithmetic parameters
Portfolio Manager
John Felten
Type
Commodity Trading Advisor (CTA)
Registrations
NFA 0490229
Other AFM~BHQ725
Location
Netherlands