Momentum based, focusing on G10 economies with an FX emphasis. Short – medium term time frame with concentrated risk
Year or YTD |
Program |
SP500 TR |
2016 |
9.57 |
11.98 |
2015 |
14.00 |
1.41 |
2014 |
8.10 |
13.69 |
2013 |
6.17 |
32.41 |
2012 |
9.03 |
15.98 |
2011 |
0.25 |
2.12 |
2010 |
29.44 |
15.06 |
2009 |
-6.85 |
26.45 |
Average |
8.71 |
14.89 |
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: |
Three Rock Capital Management |
Address: |
149 Francis Street |
City: |
Dublin 8 |
State: |
|
Zip: |
|
Country: |
Ireland |
Name: |
Ciaran Kane |
Position: |
Principal |
Name: |
Conor O’Mara |
Position: |
Principal |
Name: |
Fergal Cox |
Position: |
Principal |
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