Friday, July 22, 2005

Introduction & Objectives

COSMOS introduction & Objectives:

  • Trend following method, i.e. no trend no return.
  • Selecting trendy sectors, e.g. (GSPME, GSPIS, GSPSEQP, GSPTEHW, GSPELEQ, GSPTS) to create trading universe(s)
  • Targeting major trends to generate large capital gains while ensuring efficient protection of the trading capital
  • Absolute return based on long / short leveraged positions
  • Advanced risk control and management
  • State of art trading automation versus most hedge funds managed by discretionary means

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