A Multi Strategy Approach to Managed Futures
Navigator was created to achieve significant medium to long-term capital appreciation through investment in Exchange Traded Futures. The strategy delivers uncorrelated returns first by design and second by asset allocation. It specialises in the application of completely distinct Technical Analysis methods to cover all market conditions. The strategy focuses on the balanced allocation of risk between short, medium, and long term strategies. Combining these strategies creates a robust portfolio that tries to be involved in any identifiable pattern. More so these conditions or patterns can occur several times consecutively or simultaneously. Our strategy creates a global portfolio of fixed income, currency and equity indices.
- The advantage of running a portfolio of highly diverse strategies is that there is no need to search the world for markets that fit a single highly specialised method.
- Consequently we use the world’s most liquid Futures markets, in which the Principals have been directly involved in for a number of decades.
- We also believe that risk is best controlled by taking many small trades in the most liquid markets rather than a few larger bets in any market that suits the model.