SP Trade Investments Capital Ltd. ("SP Trader Fund") is a diversified asset management and proprietary investment firm specializing in unique alternative financial investment solutions in global markets and has established a 6 year track record with impressive historical returns. The SP Trader Team is highly experienced, very well regarded, unencumbered by business management duties and supported by a management team that has been together since 1998.

 

SP Trader Fund is recognized as a leader in the hedge fund industry and is ranked and indexed by third parties.  For sites where SP Trader Fund is indexed please see the list to the right below Summary Description.

 

SP Trade Investments Capital Ltd. core management comprises of two seasoned senior traders, an operations execution manager, a financial strategies and systems analyst and a computer programmer who have, since January 2000, perfected, tested and launched a successful financial trading system based on 15 years of investment research and analysis. The management team is led by its managing director with 20 years of asset management and wealth management experience. The same personnel have been managing the Fund since its inception and continue to lead the Fund into the future.

SP Trade Investments Capital Ltd. designed and launched a proprietary strategy trading system which is designed to ensure minimal draw downs by being correct a high percentage of the time and with a profit factor of 2.5. By utilizing profit stops and hard stop loss orders, if a trend reverses, the loss of the Fund's position is limited; if a trend continues, profits are protected. SP Trader’s goal is to optimize winning trades. Risk management plays a key role in our investment strategy. Our proprietary program limits the risk per trade to a maximum pre-determined value of total portfolio assets applied. In addition the system continuously screens market volatility and adjusts portfolio exposure accordingly. Every newly opened position is allocated a market stop loss which sets the point at which the position will be closed. This market stop loss is continually and automatically controlled.

The team employs proprietary software financial strategies (based on our investment research and investment analysis) to engage in short to medium term volatility and momentum based trading in the Futures markets. Critical elements of the trading campaign include risk and asset management and asset allocation procedures. The strategies are non-discretionary and use clearly defined 'stop-losses' and profit targets upon entering the market. The systematic approach is designed to capitalize on the relationships between dual symbols such as Crude Oil and S&P 500 Futures as well as on the deviations from randomness that market price series exhibit.

The Fund Products have an absolute return focus and exhibit low correlation to traditional asset classes such as FX and bonds as can be seen in Why SP Trader as well as in its consequent Historical Returns. It is extremely lowly correlated to an index of its peers (the Parker FX Index). See Why SP Trader to better understand an investment in the SP Trader Fund. The firm does not leverage and does not accept more than a 0.5% chance of a 20% drawdown for any transaction. For more about our systems, see Our Trading System.

SP Trader Fund is not satisfied making blanket warnings to clients regarding the uncertainty involved in projecting future results from past actual performance. We believe measuring uncertainty in future performance is critical to making informed investment decisions before putting hard - earned money in harm's way (proper wealth and asset management). The actual trades history in SP Trader Fund's portfolio strategy involve over a thousand trades, allowing estimates of Confidence limits on performance at a given level of probability. For more about Future Performance see Why SP Trader.

For many years, Managed Futures Funds were not accessible to the general public. Now with SP Trader Investment Futures Growth Fund, smaller investors have unprecedented access to our investment research, investment analysis and this innovative investment instrument as well as to alternative asset management strategies.  An investment in the Fund is an asset in a client portfolio in difficult economic environments because the Fund can compensate for downturns in world equity markets with positive and successful financial performance. See Our Historical Returns or learn more about Hedge Funds.

 

In January 2000, SP Trade Investments Capital Ltd. launched its first Managed Futures Fund, giving non-trading investors the opportunity to participate in a hedge fund strategy. We use a variety of investment instruments and do not use a benchmark, but strive to achieve profits in every economic environment - independent of rising or falling markets to achieve absolute returns. See Monthly % to Date results since the Fund's inception. For more about our worldwide ranking, click Ranking.

SP Trader Investment Futures Growth Fund takes positional swing trades which statistically are very high probable positions. Historically, SP Trader is accurate approximately 70% of the time. This 3 to 1 wins vs. losers ratio along with keeping losses small and letting profits run, provides investors with very high returns on investment.  The Trading System was created to eliminate many of the outside influences or emotions and other mistakes traders tend to make. It has no emotions about whether the market goes up or down. Long and short trades are split almost evenly.

The Equity Curve Line above right (Cumulative Return of $1,000) describes SP Trader Fund growth and Historical Returns (click on it to enlarge it). As of January 2000, with more than 1,000 positional trades, the results have been consistent and constant. Those who invested $6,250 in January 2000, utilizing our financial strategies, obtained a compounded net profit of over $100,000 to date. For our track record go to Historical Returns.

If you have any queries, comments or suggestions, please don't hesitate to Email us.

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For more about the investing process, click on How to Invest.