Crabel Gemini UCITS Fund
The Crabel Gemini UCITS Fund is managed by Crabel Capital Management LLC, a global alternative investment firm specialising in systematic, automated trading of worldwide futures and foreign exchange.
The Gemini program is a systematic portfolio of predominantly short holding period strategies designed to target behavioural and structural market inefficiencies primarily across a broadly diversified set of global futures and foreign exchange instruments.
The portfolio is structured to provide low correlation to traditional and alternative asset classes. Made up of over 50 differentiated and stand-alone strategy frameworks, the program offers a unique source of returns. Crabel’s focus on execution excellence provides a further advantage in efficiently accessing unique exposures in over 200 markets. Strategies are generally driven by price or derivatives of price such as volatility, correlation, and term structure. Most strategies are designed to work symmetrically, either long or short. The program has an approximate eight-day average hold timeframe (with a range of two days to several months) and targets a 10% annualized standard deviation.
The program utilizes a multi-tiered approach to risk control that includes: dynamic sizing of new trades relative to market volatility, the use of price as well as time-based stops, and a real-time VaR-based position sizing mechanism that seeks to constrain overall portfolio risk.
Key Points
Crabel Gemini UCITS Fund
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Experienced Team – Crabel’s seasoned team of portfolio managers has successfully managed client assets through numerous market cycles over three decades
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Broadly diversified – The Gemini program is designed to exploit short term market inefficiencies in a wide array of global futures and foreign exchange instruments across equities, fixed income, foreign exchange, and commodities
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Uncorrelated Strategy – A pure uncorrelated alpha strategy designed to have low correlation to traditional and alternative asset classes
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Industry Leading Execution – The program is supported by Crabel’s industry leading low latency infrastructure with global co-location facilities and proprietary algorithms to minimise trade slippage
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Crabel Gemini UCITS Fund
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