Takahē Systematic Trend Program
Approach
The Systematic Trend program is a “classic” trend following program. It’s long-term in nature, resilient in design, and live since October 2017.
The program has an absolute return objective and does not follow any benchmark or index. Our aim to generate returns which are uncorrelated to other investments and substantially higher than the return on cash.
All trading signals depend on price and no other inputs are needed. The program trades about 90 futures markets across many different sectors. All markets are traded long as well as short, and the same rules apply to all markets.
Key Features
- Hunting outlier moves in both tails of the distribution
- Aiming to deliver attractive absolute returns in rising and falling markets
- No dynamic position sizing in response to volatility and/or correlation
- Long-term approach to capturing trends and no short-term trading
- Broad access to trends across several asset classes
- Integration of options to increase the exposure to outlier price moves and manage risk
- Clear, consistent, and robust design
How to Invest
This program is available through separately managed accounts.
Managed accounts allow clients to create a bespoke investment exposure, customizing among others liquidity, funding levels, as well as risk and market exposures.
Performance
Please visit our Investor Area for further information.
Risk Notice
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Nothing on this website should be construed as an offer, or as a solicitation of an offer, to buy or sell any investments, securities or other financial instruments in any jurisdiction.
The investment programs or funds referred to on this website are offered solely on the basis of the representations expressly set forth in the relevant legal offering circulars, and no other information or representations may be relied upon. The investment programs or funds are only available to professional, institutional and otherwise accredited or qualified investors.
Any performance information is not a measure of return to a single investor, is not necessarily based on audited financial statements, and is dated. The performance may have decreased since this website was last updated.
The investment programs or funds referred to on this website involve a substantial degree of risk. Their performance may be volatile, which can lead to a partial or total loss of the invested capital.