Trading and asset allocation programs have added over +30% vs benchmarks in 2008!

 

Results Profitable YTD '09 vs index declines!


 
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