Takahe Capital

CTA / Program YTD Inception
2.82 6/1/2023
24.03 11/1/2017
-12.15 11/1/2017

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

Takahē Capital is a quantitative investment manager targeting absolute returns through resilient trading strategies. Research-driven, and risk-focused. 1. We target high absolute returns and have the courage to challenge how most investors think about risk. Volatility is not risk, and we accept volatility in the pursuit of higher long-term returns. 2. We emphasize capital preservation and seek to implement asymmetric trades which risk a little to potentially win a lot. 3. We maximize global diversification and trade a large number of markets across several sectors. We also trade spreads, alternative markets, and longer-dated contracts. 4. We trade an ensemble of independent strategies across multiple timeframes, which produces a unique and uncorrelated return stream. Please visit our website www.takahe.capital for additional information.
Portfolio Manager
Moritz Seibert
Type
Commodity Trading Advisor (CTA)
Registrations
Other BaFin registered AIFM
Location
Germany