Diversified


The Mobius Asset Management Diversified Trading Program is a diversified trading program both by products and trading methods.  The Diversified Trading Program is technical and systematic.  The Program relies on multiple systems combining long term trend following and counter trend methodologies together with short term systems that blend short term trading methodologies of commodity and financial sectors.  The Program employs a proprietary risk management overlay that monitors position size (number of contracts and commodities) based on market volatility.  Each position’s risk management parameters are updated daily and intra-day to monitor volatility within the total portfolio.

 

Commodities traded include:  gold, silver, platinum, copper, treasury bonds, treasury notes, 5-year notes, Eurodollars, euro currency, Japanese yen, swiss franc, british pound, stock index – minis, crude oil, unleaded gas, natural gas, soybeans, soybean oil, corn, wheat, sugar, coffee, cocoa, and cotton.