signal manager: TREE

overview

track record:: over 30 years
AUM / AUA:: Over 1500 million USD
model types:: trend-following
global macro
asset classes:: Equities
main office:: USA, east coast

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description

Codename TREE refers to one of the first CTAs. Founded and run by a team of industry pioneers over 30 years ago, the fund benefits from multi market-cycle experience and a very stable core team. Initially, the fund started as a classic systematic CTA across all asset classes and subsequently established a track record in the global macro space. The fund benefits from a solid infrastructure with seamless execution and real-time portfolio monitoring. Their slower reaction speed provides a valuable diversification to traditionally faster trend models of other CTAs.

WHAT YOU NEED TO KNOW ABOUT THE SIGNALS

Our signals ("the Signals") are based on mathematical or statistical models, which academics and practitioners use in the context of financial markets. For instance, they give an indication for a certain trend, a relative valuation or a price pattern. Our Signals are typically sourced from leading practitioners like professional quantitative research firms. Before accepting a Signal to the platform, we analyse the quality and characteristics of the historic signal time series and assess the quality of the person, team or firm supplying the Signals. Despite our best efforts, we can give no guarantee as to the future quality of the Signals and the providers of the Signals (Signal Managers). Signals, which might have been value adding in the past, might not be value adding in the future, due to a changing market structure, changing market inefficiencies, changes in the model methodology and many other reasons.

A Signal must therefore NEVER be used as the sole input or trigger for a trading decision. It can only be regarded as one of many input factors in making your own investment decision.

You should therefore treat a Signal similar to Price / Earnings information of a stock: It can be a helpful information to evaluate the attractiveness of a stock or another financial instrument, but it is only one piece of information. You will need additional information before you can make a sound investment decision.

SYGNAL therefore excludes all liability related to the Signals or any other services provided by us or any related party. Any use of the Signals, in whatever context or way, will be at your sole responsibility and YOUR COMPLETE OWN RISK.

You must fully understand and accept these terms before using our services.

SYGNAL

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