OUR INVESTMENT STRATEGY
Trident Capital Management is a systematic global macro alternative investment manager that seeks to preserve capital and to add value through proprietary measurement of the overall markets’ appetite for risk and positions the portfolio accordingly.
TRADING SIGNALS, identifies and determines the markets clustered investor behavior and market appetite for risk: Trident Capital’s trading signals are binary. They determine clustered investor behavior and the overall markets’ appetite for risk. If risk is “on” signals will result in equity and commodity exposures. When risk is “off”: signals will result in short dated Treasury and long dollar exposures. Trident measures clustered investor behavior over proprietary time frames with each time frame receiving the same risk budget. Every market has the same parameters, which avoids overfitting. In addition, Trident determines financial liquidity in the global economy. When the global marketplace is awash in cash and therefore liquidity, Trident will seek to buy “risk assets” such as stock indices, commodities and long dated sovereign bonds. When the system is starved for liquidity, Trident will seek to sell stock indices, sell commodities and buy short-dated sovereign bonds.