Trading and asset allocation programs have added
over +30% vs benchmarks in 2008!
Results Profitable YTD '09 vs
Walker Trading Partners Approach
We actively manage a long/short hedged portfolio and market investment counsel to select clients.
- Creating positive alpha through quantifiable investing and trading edges
- Employ array of asset classes and instruments, e.g., futures, indexes, sectors/industries/country allocations, individual equities, options and debt
- Optimize via simulations fundamental & technical criteria, equity selection, allocation and timing, We make use of a variety of proprietary Modeling tools for simulations and backtesting.
- Portfolio risk exposure calculated and managed real time
- Developed custom options strategies, specializing in Delta neutral and high positive Theta generation