OUR SERVICES
Active Asset Management
Quantitative Trading Portfolios
MANAGED FUTURES
As a Commodity Trading Advisor (CTA), Capstone Futures Group offers managed accounts and the opportunity to participate in professionally managed futures investments.
QUANTITATIVE PORTFOLIOS
Portfolios of trading systems are quantitatively developed to take advantage of different market cycles and conditions, including bull markets, bear markets, and range bound markets during different economic cycles and volatility events.
ALGORITHMIC TRADING
Algorithmic trading systems developed over several decades are employed and take advantage of rules-based trading. Each trade that is taken is 100% systematic. There are 250+ trading algorithms that are used in the Quantitative Portfolios.
PORTFOLIO DIVERSIFICATION
Portfolio diversity is achieved through nontraditional asset classes including financial futures and commodities. The portfolios offer exposure to global market movements that do not depend on increases in equity prices.
ACTIVE ASSET MANAGEMENT
Market Portfolios are actively traded and managed throughout the day. Multi-market, multi-strategy portfolios take both long and short trades. The trade duration is short-term, with all trades closed at the end of the day as risk is calculated and actively managed.
TREASURY BILLS
Qualifying accounts receive passive income on deposits used for margin trading in the actively traded portfolios. This provides clients with the opportunity to simultaneously participate in active and passive returns with the same capital base.
