KeyQuant SAS Key Trends Program

Key Trends is a medium-to-long-term systematic trading system, investing in the most liquid global futures markets, aiming to outperform traditional CTAs. Based on its innovative probabilistic model, Key Trends is able to detect establishing trends quickly, to characterize high potential established trends, as well as detecting trend reversals sooner, thus elevating Key Trends’ profit potential versus its peers. Moreover, thanks to a unique “Global Economic Factor” (GEF), Key Trends is able to assess the strength of global economic trends in order to optimize its portfolio exposure.

Year or YTD Program SP500 TR
2016 -1.15 11.98
2015 5.16 1.41
2014 46.06 13.69
2013 1.01 32.41
2012 -6.63 15.98
2011 9.05 2.12
2010 43.76 15.06
Average 13.89 13.24
Futures Sectors Traded
Stock Indexes 24%
Interest Rates 24%
Currencies 14%
Metals 10%
Energies 8%
Softs 8%
Grains 10%
Meats 2%
Investment Methodology
Technical 50%
Trend Following 100%
Systematic 100%
Discretionary No
Quantitative Analysis 50%
Instruments Traded
Futures 100%
Geographical Focus
Developed Only Yes
United States 72%
Canada 2%
Europe 26%
Holding Period
Long Term 33%
Medium Term 34%
Short Term 33%
Manager Name: KeyQuant SAS

Registering here provides access to

Employee information is not available.

  • 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

Disclosure

Published by

Asset Investment Management

Family Office, Advisors