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On this page you will find descriptions of all currently offered trading programs. These descriptions were taken from our Disclosure Document, available for downloading from the Documents page. See the Details page for availability and account minimums. Quick links: Worldwide Global Basic Global Magnum Orion Millennium MJC-Futures FX-plus Jupiter Omega The
Worldwide program currently
trades 27 domestic & international commodity interests, 13 of which are
either long or short interest rate contracts reflecting interest rates in the
US, EMU, the UK and Australia. Also followed are several U.S. and Non-U.S.
currencies, grains, softs, meats, metals and fuels. The number of models used in
this program is currently 13. The time-frame focus is a blend of intermediate
and long-term. It should be noted that there will be times when there is
significant correlation between markets within a market sector or between market
sectors, possibly in an adverse direction to positions held in the client’s
account.
Clients of the Worldwide program should be aware that this factor alone,
although there are others, will lead to periods of extreme volatility and
possibly very large drawdowns in an investor's equity. The Global Basic program trades approximately 18 domestic and international commodity interests, utilizing five intermediate time-frame models. These five models have been selected for their ability as a group to provide a high return for the amount of exposure or time that a position is held. It should be noted that there will be times when there is significant correlation between markets within a market sector or between market sectors, possibly in an adverse direction to positions held in the client’s account. Clients of the Global Basic program should be aware that this factor alone, although there are others, will lead to periods of extreme volatility and possibly very large drawdowns in an investor's equity. The Global Basic program will, at times, have a significantly higher margin to equity ratio than the Worldwide Program, and at other times will trade very lightly due to the selectivity of its models. During periods of higher margin to equity ratios, CCM attempts to counterbalance the inherent increased volatility one would expect with this higher ratio by using five models with relatively short focus. These models have stringent entry techniques when evaluating initial risk and quick acting initial exit techniques. By industry standards these models would probably be classified as intermediate rather than short-term. The Global Magnum program trades approximately 19 domestic and international commodity interests utilizing variations of the five models used in the Global Basic Program plus six additional models with similar time frame, risk control and profit-taking characteristics to the Global Basic models. These eleven models have been selected for their ability as a group to provide a high return for the amount of exposure or time that a position is held. It should be noted that there will be times when there is significant correlation between markets within a market sector or between market sectors, possibly in an adverse direction to positions held in the client’s account. Clients of the Global Magnum program should be aware that this factor alone, although there are others, will lead to periods of extreme volatility and possibly very large drawdowns in an investor's equity. The Global Magnum program will, at times, have a significantly higher margin to equity ratio than the Worldwide Program, and at other times will trade very lightly due to the selectivity of its models. During period of higher margin to equity ratios, CCM attempts to counterbalance the inherent increased volatility one would expect with this higher ratio by using eleven models with relatively short focus. These models have stringent entry techniques when evaluating initial risk and quick acting initial exit techniques. By industry standards these models would probably be classified as intermediate rather than short-term. The Orion program
currently
trades 27 domestic & international commodity interests, 13 of which are
either long or short interest rate contracts reflecting interest rates in the
US, EMU, the UK and Australia. Also followed are several US and Non-U.S.
currencies, grains, softs, meats, metals and fuels. The program uses seven
models. Five of the models are intermediate time-frame focus with similar
characteristics to those in the Global Basic and Global Magnum programs. The
other two models are long-term models and are variations of two of the more
successful models used elsewhere by CCM. It should be noted that there will be
times when there is significant correlation between markets within a market
sector or between market sectors, possibly in an adverse direction to positions
held in the client’s account.
Clients of the Orion program should be aware that this factor alone,
although there are others, will lead to periods of extreme volatility and
possibly very large drawdowns in an investor's equity. The Millennium program
currently
trades approximately 48 domestic and international commodity interests. 17 of
these are either long or short interest rate contracts reflecting interest rates
in Europe, the US, Canada, Japan and Australia. The balance of the commodity
interests followed are currencies, grains, softs, metals, meats and fuels both
foreign and domestic. The number of models used in this program is 27. Unlike
many of the other programs of CCM, the Millennium Program uses several very long
term models among the 27 in its portfolio. These very long term models generally
produce larger profits per trade, but lower profits per day than shorter models.
When used in a portfolio with shorter time frame models, as is the case here,
the can produce smoother overall equity curves even though these models
generally give much more room to a position before exiting. It should be noted
that there will be times when there is significant correlation between markets
within a market sector or between market sectors, possibly in an adverse
direction to positions held in the client’s account.
Clients of the Millennium program should be aware that this factor alone,
although there are others, will lead to periods of extreme volatility and
possibly very large drawdowns in an investor's equity.
The MJC Futures program as implemented
in the MJC Aggressive Multi-Sector Fund L.P. and the CCM Performance Fund
L.P. currently trade approximately 60 domestic and international commodity
interests. 19 of these are either long or short interest rate contracts
reflecting interest rates in Europe, the US, Canada, Japan and Australia. The
balance of the commodity interests followed include currencies, grains, softs,
metals, meats and fuels both foreign and domestic. The number of models used in
this program is 27. Unlike many of the other programs of CCM, the MJC Futures
Program uses several very long term models among the 27 in its portfolio. These
very long term models generally produce larger profits per trade, but lower
profits per day than shorter models. When used in a portfolio with shorter time
frame models, as is the case here, the can produce smoother overall equity
curves even though these models generally give much more room to a position
before exiting. It should be noted that there will be times when there is
significant correlation between markets within a market sector or between market
sectors, possibly in an adverse direction to positions held in the client’s
account.
Clients of the MJC Futures program should be aware that this factor
alone, although there are others, will lead to periods of extreme volatility and
possibly very large drawdowns in an investor's equity. The
FX-plus program currently
trades 32 domestic & international commodity interests, 16 of which are
either long or short interest rate contracts reflecting interest rates in the
US, EMU, the UK, Japan and Australia. Also followed are the major currency
markets, and eight equity index markets from Europe & Asia. The program uses
27 models, which are not used in any of the other programs of CCM. CCM reserves
the right to use these models in any of its programs or pools that it manages or
will manage in the future. Ten of the models are intermediate time-frame focus
with similar characteristics to those in the Global Basic and Global Magnum
programs. Ten are long-term and 7 are ultra-long term. It should be noted that
the FXF-plus program is less diversified than most of CCM’s other programs as
only Currency, Interest Rate and Equity Index products are followed. There will
be times when there is significant correlation among these products possibly in
an adverse direction to positions held in a client's account. Clients of the FXF-plus
program should be aware that this factor alone, although there are others, will
lead to periods of extreme volatility and possibly very large drawdowns in a
client's equity. The
Jupiter program currently trades approximately 70 domestic and
international commodity interests. 19 of these are either long or short interest
rate contracts reflecting interest rates in Europe, the US, Canada, Japan and
Australia. The balance of the commodity interests followed are currencies,
grains, softs, metals, meats and fuels both foreign and domestic. The number of
models used in this program is 69. Unlike many of the other programs of CCM, the
Jupiter Program uses several very long term models among the 69 in its
portfolio. These very long term models generally produce larger profits per
trade, but lower profits per day than shorter models. When used in a portfolio
with shorter time frame models, as is the case here, they can produce smoother
overall equity curves even though these models generally give much more room to
a position before exiting. It should be noted that there will be times when
there is significant correlation between markets within a market sector or
between market sectors, possibly in an adverse direction to positions held in
the client’s account.
Clients of the Jupiter program should be aware that this factor alone,
although there are others, will lead to periods of extreme volatility and
possibly very large drawdowns in an investor's equity. The
Omega (and
Alpha) programs trade approximately 40 domestic and international commodity
interests utilizing 14 models with a medium-to-long time frame, risk control and
profit-taking characteristics. These fourteen models have been selected for
their ability as a group to provide a high return for the amount of exposure or
time that a position is held. It should be noted that there will be times when
there is significant correlation between markets within a market sector or
between market sectors, possibly in an adverse direction to positions held in
the client’s account.
Clients of the Alpha or Omega programs should be aware that this factor
alone, although there are others, will lead to periods of extreme volatility and
possibly very large drawdowns in an investor's equity. The Alpha and Omega
programs will, at times, have a significantly higher margin to equity ratio than
the Worldwide Program, and at other times will trade very lightly due to the
selectivity of its models. |
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