Opes Capital Inc Investment Philosophy

The Opes philosophy focuses on capitalizing on the characteristics of futures options that detract most investors. By understanding these traits instead of shunning them, we developed a program that uses these elements to the benefit of our investors. One aspect is inherent leverage; this allows us to deploy less equity and fewer contracts to achieve our target returns. Another is volatility; our program is designed to exploit pricing fluctuations in volatile periods. By employing rigorous systematic analysis, using a product's attributes advantageously, and managing risk above all else, we strive to achieve consistent returns for our clients. Our motto is maximize analysis, minimize trades.
Investment Process
Opes Capital Group's Investment process begins with a long term fundamental view of the capital markets and the economy and narrows to a one to three month focus predicated by analysis of historical, current, and expected market volatility and technicals in addition to recent global economic trends. This systematic approach to position selection is void of sentimental and performance pressures, and instead focuses on selecting positions that have the highest probability of profitability within our risk parameters. Once potential strikes have been identified, trades are further filtered by the portfolio manager in regards to risk, consistency with market outlook, and relation to other positions in the portfolio. Finally, trades are executed according to our...

Opes Capital Group is a Commodity Trading Advisor (CTA) registered in July 2009 with the Commodity Futures Trading Association (CFTC) and is a member of the National Futures Association (NFA). Based in Beverly Hills, California, Opes Capital Group specializes in managed futures options, which can be a valuable asset to any portfolio as an alternative investment. Opes Capital Group's managed accounts may be used to increase portfolio diversification, reduce overall volatility, and achieve higher returns than traditional passive investments.
The management team at Opes has extensive experience navigating the uncertain markets of the last decade, and our goal is to approach each trade from a risk management perspective first; this allows the trading program to supplant the sentiment driven biases that plague most investment decisions with systematic objectivity.

yousaytoo.com — http://business.ezinemark.com/opes-capital-inc-investment-philosophy-7d32d1cdbe2a.htmlThe Opes philosophy focuses on capitalizi..

Opes Capital Group is a Commodity Trading Advisor (CTA) registered in July 2009 with the Commodity Futures Trading Association (CFTC) and is a member of the National Futures Association (NFA). Based in Beverly Hills, California, Opes Capital Group specializes in managed futures options, which can be a valuable asset to any portfolio as an alternative investment. Opes Capital Group's managed accounts may be used to increase portfolio diversification, reduce overall volatility, and achieve higher returns than traditional passive investments.

Opes Capital Group is a Commodity Trading Advisor (CTA) registered in July 2009 with the Commodity Futures Trading Association (CFTC) and is a member of the National Futures Association (NFA). Based in Beverly Hills, California, Opes Capital Group specializes in managed futures options, which can be a valuable asset to any portfolio as an alternative investment. Opes Capital Group's managed accounts may be used to increase portfolio diversification, reduce overall volatility, and achieve higher returns than traditional passive investments.

The Opes philosophy focuses on capitalizing on the characteristics of futures options that detract most investors. By understanding these traits instead of shunning them, we developed a program that uses these elements to the benefit of our investors. One aspect is inherent leverage; this allows us to deploy less equity and fewer contracts to achieve our target returns. Another is volatility; our program is designed to exploit pricing fluctuations in volatile periods. By employing rigorous systematic analysis, using a product's attributes advantageously, and managing risk above all else, we strive to achieve consistent returns for our clients. Our motto is maximize analysis, minimize trades.

Opes Capital Group is a Commodity Trading Advisor (CTA) registered in July 2009 with the Commodity Futures Trading Association (CFTC) and is a member of the National Futures Association (NFA). Based in Beverly Hills, California, Opes Capital Group specializes in managed futures options, which can be a valuable asset to any portfolio as an alternative investment. Opes Capital Group's managed accounts may be used to increase portfolio diversification, reduce overall volatility, and achieve higher returns than traditional passive investments.

Opes Capital Group is a Commodity Trading Advisor (CTA) registered in July 2009 with the Commodity Futures Trading Association (CFTC) and is a member of the National Futures Association (NFA). Based in Beverly Hills, California, Opes Capital Group specializes in managed futures options, which can be a valuable asset to any portfolio as an alternative investment. Opes Capital Group's managed accounts may be used to increase portfolio diversification, reduce overall volatility, and achieve higher returns than traditional passive investments.

The Opes philosophy focuses on capitalizing on the characteristics of futures options that detract most investors. By understanding these traits instead of shunning them, we developed a program that uses these elements to the benefit of our investors. One aspect is inherent leverage; this allows us to deploy less equity and fewer contracts to achieve our target returns. Another is volatility; our program is designed to exploit pricing fluctuations in volatile periods. By employing rigorous systematic analysis, using a product's attributes advantageously, and managing risk above all else, we strive to achieve consistent returns for our clients. Our motto is maximize analysis, minimize trades.