CARAT CAPITAL

New Research

Research

We have always been excited about the challenges of earning excess returns in the competitive world of the financial markets.  "Alternative investment strategies" are where investment managers can add the most value.  We enjoy pushing the boundaries of achieving good risk-adjusted and robust returns.  

Recently, we have focused on the "micro-tendencies" of many thousands of individual trades to study cumulative results.  This has given us a better understanding of actual trading system design and moved us forward in our knowledge and expertise.  The financial markets are a competitive environment -- and ongoing research is key to staying ahead of others.   

Over recent years, we are also happy that we have developed several additional "alternative" investment strategies to go along with our core knowledge of the futures markets.  In particular, we believe that our lineup of strategies can add value to a traditional portfolio:

• Managed futures strategies: can be diversified or a subset of markets such as currencies or commodities.

• Shorter-term strategies on major markets.

• Volatility trading. 

Past performance is not necessarily indicative of future results.      

An investment in futures can result in losses.