309 SE Osceola St., Suite 350, Stuart, FL 34994 info@dunncapital.com 772-781-3290
awards_baner_cta
awards_baner_ucits
awards baner cta2016
awards_baner_pinnacle
awards baner barrons
HWA-US19-Dunn-Capital
CTA-Awards-2018
awards_baner_barclay2
eurohedge_absolute_ucits_awards_2017

Past performance is not necessarily indicative of future results. The potential for profit is accompanied by the risk of loss.

PHILOSOPHY
We are committed to disciplined investment management and putting customers first.
Over time, all markets exhibit trends which can be identified and profitably exploited by applying an evidence-based systematic approach.

We believe disciplined data-driven investment management strategies developed using scientific methodologies are superior to discretionary strategies in the long-run.

Investors’ interests are fully aligned with ours. We do not charge a management fee and are invested alongside our clients in the same strategy (15% AUM is proprietary).

RESEARCH DRIVEN
The scientific process, applied to financial data, guides all of our methodologies.
We foster a firm culture of constant improvement through rigorous self-scrutiny and relentless pursuit of innovation.

Our Research Team is comprised of 4 dedicated professionals (two Ph.D.'s), supported by a database engineer, an IT architect and coders.

We maintain a highly disciplined research process utilizing an advanced simulation platform developed in-house. R&D efforts are primarily focused on new alpha generation techniques and enhanced risk control processes.

STRATEGY
WMA is a diversified, 100% systematic, trend following program.
The World Monetary and Agriculture (“WMA”) program is a quantitative, statistical and 100% systematic strategy that extracts profits from up and down trends, with no long or short bias.

WMA is a fully diversified program encompassing a portfolio of equity, fixed income, currency, energy, metal, agricultural and volatility futures markets.

The WMA program utilizes a dynamic risk-management methodology that gears portfolio value at risk to current market conditions and recalibrates this target daily.

EXPLORE DUNN