MarketViews (**)
ArbMan/ArbCap staff has a history of profitable P&L both in directional trading
and quantitative options arbitrage. This expertise and performance is
in the form of our MarketViews.
Key Benefits
Our trading track record can be summarised as**:
| Strategy |
Historical P&L ROI |
Historical P&L Risk |
Comment |
| Directional |
40% |
+/- 20 |
15 months +136%(*) |
| Arbitrage |
27% |
+/- 2 |
|
These two trading strategies offer excellent investment opportunities
at both ends of the "Efficient Frontier".
The most notable aspect of these trading strategies is that tend to be
most profitable during volatile conditions. Please feel free to enquire
after "Testimonials"
to obtain our client's endorsements
of our services/performance.
Capabilities
- MarketViews**
-
- Usually generated as a weekly view of direction and volatility on
most G7 IR, FX, and Equity Indices. The MarketViews
indicate
expected directional behaviour on 5-10 day, 1-10 week and up to 1 year
time scales. They provide entry and exit conditions. The
exit conditions are indicated for all of profit, loss, time, and event
objectives.
The Market Views also indicates any trades that we would or have
placed, and any actions taken to rebalance these positions
- These are tailored to provide **
specific markets, formats, interest, and frequency of reporting.
MarketViews
covering both directional trading and quantitative options arbitrage
are also available to ARTPr/rO
Arbitrage
clients free of charge.
Further information of Trade/P&L is provided on the Directional
Trading Info page, and histories/details are available by
enquiring via the Investor
Registration page or contact us at info@ArbMan.com
to request such.
