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 |
| Stock Indexes |
24% |
| Interest Rates |
24% |
| Currencies |
14% |
| Metals |
10% |
| Energies |
8% |
| Softs |
8% |
| Grains |
10% |
| Meats |
2% |
| Technical |
50% |
| Trend Following |
100% |
| Systematic |
100% |
| Discretionary |
No |
| Quantitative Analysis |
50% |
| Developed Only |
Yes |
| United States |
72% |
| Canada |
2% |
| Europe |
26% |
| Long Term |
33% |
| Medium Term |
34% |
| Short Term |
33% |
| Managed Account Minimum: |
$5,000,000 |
| Margin / Equity Ratio: |
24% |
| Managed Account Availability: |
Open |
| 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
