Quan-Capital.com - Turn your Portfolio into a Hedge Fund
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Quan-Capital.com - Turn your Portfolio into a Hedge Fund
 

The QuanCapital Trading Model

The QCTM in Action

Click on the following markets to get the specified buy/sell decisions.

 
 QuanCapital Trading Model Russel 1000 Index
 QuanCapital Trading Model Bovespa Index (Ibov)
 QuanCapital Trading Model DJ Stoxx 600
 QuanCapital Trading Model S&P500
 
 QuanCapital Trading Model S&P/TSX Index
 QuanCapital Trading Model ATX Index
 QuanCapital Trading Model DAX Index
 QuanCapital Trading Model PX Index

 

Cornerstones of the QCTM !

  • QCTM is quantitative Hedge Fund Model based on Global Macro analysis and investors sentiment and is therefore suitable for nearly every market (S&P 500, Russel 1000) but works especially well within less efficient markets (Canada, Brazil, Prague, Germany, Austria)
  • QCTM is focused on Capital Preservation and is either totally invested in equities or in cash (100/0) and therefore may lock in profits even if a uptrend exists
  • The target is to acheive steady returns not to outperform the market at any time because the focus is on the portfolio accumulation effect (reinvested gains with steady returns and low drawdowns will lead to a higher portfolio value over time)
  • Portfolio Accumulation Effect: Portfolio A gained 50% in the first year and lost 30% in the second year: So the value of Portfolio is 105 - Portfolio B only gained 30% in the first year and lost 10% in the second year: So the value of Portfolio B is 117
  • Due to different risk profiles/liquidity restraints members decide which instrument is being selected for execution
  • The idea is to buy the whole market (ETF, Futures, Structured Product, Options, heavy weighted stocks in that particular Index etc) as QCTM is a top down driven approac
  • Investment-decisions will be published every Saturday – So Members will be able to invest  latest on Monday Close Price
  • The performance data on the statistics are calculated with Monday Close Price, so 2 days slippage for your execution are included


Benefits of the QCTM !

  • Capital Preservation will help to accumulate your portfolio over time
  • No need to worry about the timing of your investment
  • Longterm trends and a low portfolioturnover ratio will minimize your transaction costs
  • No hidden fees, soft dollar agreements or discrimination of your portfolio compared to other advisories
  • Members will receive Buy/Cash desicion on a weekly basis and will get detailed reporting about the QCTM Performance
  • Lower volatility of your Portfolio compared to the underlying index
  • The QCTM has a proven track record - Look at the Statistics!
  • Are you a longterm investor? QCTM will help you to protect your portfolio on time
  • Are you a Short Seller? QCTM will help you to cover your Short Positions
  • The QCTM algorithm works within 8 different global markets

 

 

  
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