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SVQuant Investment Programs

US Quantitative Portfolio (UQP)

UQP trades a diversified portfolio of commodities and futures on US regulated exchanges. The program concentrates its futures trading activities to interest rate sensitive instruments, metals, softs, energy products, and currencies. Risk control is an important element in UQP trading strategy. The program has over 10 years of client trading history and is not correlated to other major asset classes or trading advisors.

SVQuant  Click here to view performance details.

Contrarian S&P 500 Quantitative Program (CSQP)

CSQP is our newest program and concentrates its trading activities on stock index instruments. The nature of CQSP is short-term and the current trading methodology relies on an ongoing quantitative study of a database of historical prices of stock index markets and two types of analysis – pattern recognition and forecasts. Risk control is an important element in the CSQP trading strategy, as well as ongoing research designed to constantly improve and enhance the program.

SVQuant  Click here to view performance details.

Short-Term Quantitative Portfolio (STQP)

STQP is currently in the research phase and not yet available. The portfolio is designed to be uncorrelated to UQP, and trend following in general, and exhibits a 5-day or less average holding period. It should be noted that algorithms from STQP form the basis of CSQP's trading strategy.

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© 2014 Silicon Valley Quantitative Advisors

This website does not constitute an offer to sell, or a solicitation of an offer to buy or sell, any commodities interests, managed futures accounts or securities, and is intended for informational purposes only. Any offer for any investment product will be made solely by the appropriate disclosure document or offering memorandum. Silicon Valley Quantitative Advisors does not make any representations as to the accuracy or completeness of any data or information contained herein and such information should not be relied upon as such. Some data and information presented on this site may have been obtained from outside sources.

Alternative investments products, including hedge funds and managed futures, involve a high degree of risk. Alternative investments performance can be volatile. An investor could lose all or a substantial amount of his or her investment. Alternative investments, including managed futures, often execute a substantial portion of their trades on non-U.S. exchanges. Investing in foreign markets may entail risks that differ from those associated with investments in U.S. markets. Past performance is not indicative of futures results.