Our strategies have generated positive average rates of return with attractive risk-adjusted performance over long periods of time through varying market environments and economic cycles. The strategies exhibit low or negative correlation to equities, fixed income and alternative investment indices.
The team has extensive experience and expertise in both developing and implementing short-term systematic trading strategies. The principals average over 20 years of relevant experience and most team members have been with the firm for more than 5 years.
All our investment programs are highly liquid. They only trade the most liquid exchange-traded futures contracts. The Systematic Alpha Intraday Program has no open positions over-night, therefore all profits and losses in the broker statement are realized. Although the Systematic Alpha Futures Program does take some positions over-night, it has an average holding time of about one trading day, allowing for almost daily liquidity.
COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS.
WITH RESPECT TO COMMODITY POOLS (“POOLS”) AND MANAGED COMMODITY ACCOUNTS (“ACCOUNTS”), SUCH TRADING LOSSES CAN SHARPLY REDUCE THE NET ASSET VALUE OF A POOL OR ACCOUNT AND CONSEQUENTLY THE VALUE OF YOUR INTEREST THEREIN. FURTHER, POOLS AND ACCOUNTS MAY BE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY AND BROKERAGE FEES. IT MAY BE NECESSARY FOR THOSE POOLS AND ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. IN ADDITION, RESTRICTIONS ON REDEMPTIONS MAY AFFECT YOUR ABILITY TO WITHDRAW YOUR PARTICIPATION IN A POOL.
SYSTEMATIC ALPHA MANAGEMENT, LLC IS REGISTERED WITH THE COMMODITY FUTURES TRADING COMMISSION (THE “CFTC”) AS A COMMODITY TRADING ADVISER AND AS A COMMODITY POOL OPERATOR.
THE INFORMATION CONTAINED HEREIN IS INTENDED FOR USE BY ENTITIES AND INDIVIDUALS WHO MEET THE DEFINITION OF “ACCREDITED INVESTOR” WITHIN THE MEANING OF REGULATION D OF THE SECURITIES ACT OF 1933, AS AMENDED, AND “QUALIFIED ELIGIBLE PERSON” AS DEFINED IN CFTC REGULATION SECTION 4.7.
PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THE INFORMATION CONTAINED HEREIN AND SUCH OTHER INFORMATION RELATING TO AN INVESTMENT WITH SYSTEMATIC ALPHA MANAGEMENT, LLC, INCLUDING OFFERING MEMORANDA, BROCHURES AND OTHER ACCOUNT DOCUMENTS ARE NOT REQUIRED TO BE, AND HAVE NOT BEEN, FILED WITH THE CFTC. THE CFTC DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY POOL OPERATOR OR COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE CFTC HAS NOT REVIEWED OR APPROVED THE TRADING PROGRAM DESCRIBED IN THIS WEBSITE. PLEASE CONTACT SYSTEMATIC ALPHA MANAGEMENT, LLC FOR A COMPLETE DESCRIPTION OF THE PRINCIPAL RISK FACTORS, FEES AND EXPENSES RELATING TO AN INVESTMENT WITH SYSTEMATIC ALPHA MANAGEMENT, LLC.
THE INFORMATION CONTAINED ON THIS WEBSITE DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO PURCHASE ANY INVESTMENT PRODUCTS OFFERED BY SYSTEMATIC ALPHA MANAGEMENT, LLC. NOTHING IN THIS WEBSITE SHOULD BE CONSTRUED AS INVESTMENT, LEGAL, TAX, REGULATORY OR ACCOUNTING ADVICE.
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