309 SE Osceola St., Suite 350, Stuart, FL 34994 info@dunncapital.com 772-781-3290
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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
RISK OF LOSS DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE POTENTIAL FOR PROFIT IS ACCOMPANIED BY THE RISK OF LOSS. The information contained here is intended for use by investment professionals or sophisticated investors, such as institutions qualified to open a separately managed account. This information is provided for informational purposes only and does not constitute an offer or solicitation, and should not be construed as such. Investments in managed futures may only be offered when accompanied by additional information and disclosures on risks, charges and liquidity. Managed futures employ leverage; they are speculative investments that are subject to a significant amount of market risk and can be subject to substantial fees. There can be no guarantee that the programs objective will be met. Managed Futures are not appropriate for all investors and you should carefully consider whether such trading is suitable for your financial situation.