CARAT CAPITAL LLC
Investment Programs
Past performance is not necessarily indicative of future results. An investment in futures can result in losses.
CARAT CAPITAL LLC Investment Programs
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Past performance is not necessarily indicative of future results. An investment in futures can result in losses. |
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| Non-Linear Financial Program |
CARAT’s Non-Linear Financial Program applies a non-linear mathematical approach to the financial markets. The program is unique because it uses modern research and technology – such as neural networks, "knowledge engineering," and artificial intelligence. These approaches offer more flexibility than traditional technical trading systems. The Non-Linear Financial Program applies these non-linear approaches – in combination with risk management and portfolio diversification – in an attempt to profit from the world’s financial markets. The
program invests in financial futures and options markets around the world –
focusing on currencies, short-term and long-term interest rates, and indices.
The CARAT Non-Linear Financial Program is diversified in terms of the
number of markets traded and the number of quantitative approaches.
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| Global Interest Rate Program |
CARAT’s
Global Interest Rate Program invests in global interest rate futures and
options. The
Program currently trades both short-term and long-term interest rates in the
U.S., Canada, U.K., Germany, France, Switzerland, Japan, and Australia.
The program attempts to profit from global interest rate movements, as
well as shifts, spreads, and the shape of “yield curves” around the world.
CARAT applies multiple quantitative
investment strategies and technical models which vary in time-frame from
short-term to intermediate and long-term. |
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| 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 LLC is registered with the NFA, CFTC and has worked with pension funds and institutional investors. |
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