Superfund use a proprietary algorithm that has been refined over the last 20 years to initiate positions. This disciplined and technical approach to investing effectively eliminates emotional miscalculations periodically seen with other investment strategies.
We don't project the future outcome of an investment. Instead, we focus on detecting clearly defined investment trends over the short, medium and long term horizons and take advantage of them. Once defined, the funds follow a trend until the risk management system tells otherwise. In this way, the Superfund trading strategy seeks to optimize winning trades.
At a glance 120 markets seem diversified, yet different investments often act the same. Fundamental to our strategy is ensuring that there is a low correlation amongst portfolio holdings. This ensures the portfolio is properly diversified, enabling us to weather different market conditions.
Consistent risk management represents the most important element of the trading strategy. The proprietary Superfund trading systems constantly monitor all risk factors and electronically initiate buy and sell orders based on technical analysis. In the event of a major trend reversal due to new factors in the market, the program adjusts to the new environment. In this manner, the systems aim to minimize losses and increase profit potential.