SEE LATESET PERFORMANCE

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PORTFOLIO STRENGTH

THROUGH PATTERN RECOGNITION

THE SCIENCE OF TRADING AND INVESTMENT MANAGEMENT

Creating, adapting and evolving high performance systems based on state-of-the-art scientific and mathematical analyses to identify profit opportunities and to manage risk has been the hallmark of our firm since its inception.

Agility’s strategies have consistently delivered return streams with negative correlation to the S&P 500 and little to no correlation to other risk diversifying strategies, while also producing above benchmark risk adjusted returns. Thus, making inclusion of our strategies in many portfolios a pivotal enhancement. Our strategies can not only diversify portfolios but can also diversify diversifiers to that portfolio.

OBJECTIVE

To deliver capital appreciation and appealing risk adjusted returns using strategies with historically low and negative correlation profiles to traditional investments.

We trade highly liquid exchange traded global futures contracts consisting of equities, interest rates, currencies and commodities including metals, energies, agricultural, and softs. Options are not part of the strategy. Active Long/Short. Utilizing a systematic short-term probability-based pattern recognition strategy to identify breakout moves early in their development enhanced with risk management controls and logistics yielding a unique and significant negative correlation distribution to traditional equity and hedge fund investments.

PHILOSOPHY

  • Our investors’ success is our purpose for being and all our efforts are driven to that end.
  • We only trade positive gamma trading strategies so that big market moves only supplement performance.
  • Decisions based on constant and thorough scientific research.
  • Our performance is reflective of our dedication to our depth of market understanding, unemotional fact-based historical research, decades of investment management experience, our incredible personnel and institutional infrastructure.