Investment Objective
FORT Global Contrarian is a systematic, trend-anticipating trading program that seeks to capitalize on medium to long-term trends. Its typical holding period is between 2-8 weeks. Unlike trend-following programs that attempt to identify existing trends, Global Contrarian attempts to anticipate trends by identifying price behaviors that signal possible turning points.The fund is not a counter-trend program; it is designed to purchase as pricesdecline toward support levels and sell as prices rise toward resistance levels. The fund trades a spectrum of futures contracts that includes: interest rates,bonds, currencies, and equity indices in the global market.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.5 | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.7 | 0.3 | 0.5 | 0.0 | 0.0 | |
| 2020 | 0.9 | 0.6 | 0.2 | 0.5 | 0.3 | 0.2 | 0.7 | 0.1 | 0.4 | 0.9 | 0.8 | 0.4 | 0.9 |
