CARAT CAPITAL
Investment Programs
CARAT CAPITAL Investment Programs
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| Managed Futures |
CARAT’s
Diversified Futures Program trades a diverse set of liquid futures
markets. We can also carve out specific sets of markets sectors such as
currencies, commodities or stock index futures to customize portfolios for
clients. CARAT applies multiple quantitative
investment strategies and technical models which vary in time-frame from
short-term to long-term. |
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| Short - Term Trading | CARAT's Short-Term Trading Program applies technical systems and algorithmic strategies to major markets, where the liquidity -- and larger contract sizes -- can sustain the increased commissions. This type of approach has proven to be robust and a good diversifier to a traditional portfolio of stocks and bonds -- as well as a diversifier to our other programs. | |
| Volatility Trading | CARAT's Volatility Program uses volatility as an asset class to produce excess returns that are relatively steady and another good alternative investment strategy offering good diversification benefits. | |
| Enhanced Index Products |
CARAT offers enhanced index products such
as an Enhanced S&P 500 Index Product. We can also
customize investment programs indexed to global stock markets or global
bond markets. Please contact us for further information.
CARAT Capital has worked with pension funds and institutional investors. Past performance is not necessarily indicative of future results. An investment in futures can result in losses. |
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