Goldenwise aims to deliver superior absolute returns through its quantitative trading strategies. At Goldenwise, we seek to profit from global macro trends, market inefficiency and mis-pricing and to achieve absolute returns that have a low correlation to traditional asset classes. Goldenwise employs multi quantitative strategies, including: relative value long/short, volatility arbitrage, statistical arbitrage, trend following, spread trading, global macro, etc.
| Year or YTD |
Program |
SP500 TR |
| 2016 |
10.56 |
11.98 |
| 2015 |
17.79 |
1.41 |
| 2014 |
6.93 |
13.69 |
| 2013 |
15.03 |
32.41 |
| 2012 |
32.82 |
15.98 |
| 2011 |
38.03 |
2.12 |
| 2010 |
271.28 |
15.06 |
| Average |
56.06 |
13.24 |
| Stock Indexes |
40% |
| Metals |
10% |
| Energies |
10% |
| Other Futures |
40% |
| Fundamental Analysis |
10% |
| Trend Following |
10% |
| Macro-economic |
10% |
| Counter-trend |
10% |
| Mean-reversion |
10% |
| Pattern Recognition |
10% |
| Quantitative Analysis |
10% |
| Market Neutral |
10% |
| Arbitrage |
10% |
| Volatility Trading |
10% |
| Futures |
65% |
| Listed Options |
35% |
| United States |
65% |
| Europe |
20% |
| Asia |
15% |
| Medium Term |
30% |
| Short Term |
30% |
| Intra-Week |
30% |
| Intra-Day |
10% |
| Managed Account Minimum: |
$200,000 |
| Margin / Equity Ratio: |
30% |
| Managed Account Availability: |
Open |
| Manager Name: |
Goldenwise Capital Management Inc. |
| Address: |
161 Eglinton Avenue East, Suite 504 |
| City: |
Toronto |
| State: |
|
| Zip: |
M4P 1J5 |
| Country: |
Canada |
Registering here provides access to
- 5,000+ Hedge Funds / UCITS Funds / Funds of Funds/Futures Advisors
- On-demand updates of monthly returns life of program
- Information on holdings, performance, assets and fees
- Direct email addresses, key principals and in-depth biographies
Your personal information will never be released to a third party.
Contact us with your questions and we’ll provide you the answers, an objective opinion and links for additional information and/or verification.
Regards,
Peter Knight Advisor
Asset Investment Management
