Strategy
Systematic Trading Across Global Markets
CCMG applies a consistent, systematic process across the markets it trades. Futures are the firm’s primary instrument; forex and options are used selectively in a secondary capacity.
Futures
Futures represent the firm’s primary trading instrument. Their structure supports the systematic approach CCMG applies across its strategies.
Deep liquidity across major contracts
Capital efficiency relative to notional exposure
Broad market access across asset classes
Defined, standardized contract structures
Ability to express multiple macroeconomic themes
Well suited to systematic, rule-based execution
These characteristics support systematic execution; they do not make futures inherently safer than other instruments. Futures trading involves substantial risk of loss.
Forex
Foreign exchange may be used selectively where the firm’s strategies identify appropriate opportunities. Forex trading currently represents a smaller portion of the firm’s overall activity relative to futures.
Options
Options may be used selectively for tactical positioning or portfolio-level purposes. As with forex, options are used in a smaller capacity than futures.
Approach
A single, systematic process across markets.
Regardless of instrument, strategies are researched, evaluated against defined risk parameters, and monitored on an ongoing basis. The firm does not present any market as risk-free, and does not claim that systematic execution eliminates risk.