Euro Invest Bank AG

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AI-1 CTA Euro Invest


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Date NAV/Share MTD
YTD Since Start*
2012-May-11 123.65 1.41% -1.61% 109.61%

Strategy
Our principle objective is to achieve optimal performance in multiple market environments. We rely on our technology as the leading factor in the implementation of our strategies. The minimum recommended investment period is at least three years.
This fully automated trading system operates independently in over 70 liquid government regulated markets worldwide. It is a 4th generation advanced trend following system with differing time horizons: short-, medium- and long-term. The system generates trading signals based on those time frames as well as volatility of prices.
The result is to participate in all price movements under varying conditions, in both upward and declining markets and in the widest spectrum of commodity and financial futures markets. The system is automated to generate buy and sell orders according to a number of quantitative indicators within the constraints of predefined risk parameters. Risk management and control is continuous and automated for the system. Diligent and successful money management is a balance between risk and reward with an emphasis on broad diversification over a large number of markets.

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*) Performance between February 2003 and April 2010 was achieved by using the same method of trading and was annually audited by a certified public accountant.