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Trader Due Diligence


 CTA Analyzis    CTA Classification    CTA
Due Diligence Report
Analyzis of risks and potentials of a single CTA, it's strategy and it's organization.

Analyzis are done on desk, based on the available information, onside with interviews and if requested with additional background research.
 
 
It's important to identify the style and the return drivers of
a strategy.

Based on such classification a CTA can be implemented specificly in a well concerted portfolio.
 
The collected information and the results of the analyzis are compiled in a report.

CTAs are classified and the findings are implemented in a scoring-system. 

 
 
 
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