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CARTER ROAD LLC
Option Overlay |
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- CTA Name : Carter Road LLC
- Program Name : Option Overlay
- Start Date : 2002-03-01
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- Trading Strategy
- Systematic : 70%
- Discretionary : 30%
- Fundamental : Yes
- Technical : Yes
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
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- Trade Duration
- Long-Term : -
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : -
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- Markets Traded
- Stock Index : Yes
- Interest Rates : Yes
- Currencies : -
- Metals : Yes
- Energy : Yes
- Grains : Yes
- Meats : -
- Softs : -
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Carter Road LLC
Option Overlay
PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW
Carter Road's main fund is comprised of two strategies: the core strategy focuses on equity index put options and seeks to take advantage of inherent market asymmetry. The core strategy utilizes 70% of the fund's assets. The fund's secondary strategy employs discretionary trades to exploit macroeconomic events.
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