OUR INVESTMENT STRATEGY

Our programs are 100% quantitative and systematic. We do not employ discretionary functions to our systems and do not override trades based on “market chatter” or fundamental modeling. We believe that there is only one truthful indicator in market – price.

In early 2012, we will be rolling out our newest investment vehicle, the Diversified Global Program. This new program is the culmination of over four years of research and testing to develop what we believe is the best futures program available to retail investors. The Diversified Global Program will trade at least 27 liquid, global, exchange traded futures markets consisting of interest rates, currencies, grains, metals, energies, meats, softs and global stock indices.

Historically, we have traded a mean reversion strategy based on market movement in the broad U.S. indices. This program, however, is closed to new investors.