WEP

Weekly E-mini Program is Buckingham’s longest-run CTA program mainly developed to capture risk premium and take advantage of the imbalance between supply and demand on options.

The program targets 12-15% annual return with <6% volatility. We aim to control the max risk/drawdown within 3% by hedging and tail-risk strategies.

Uptrend and oscillating markets are the best environments for WEP.  A slightly bearish market can also be desirable.  WEP’s risk management and exit strategy are 100% systematic.

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The risk of loss in trading commodity interests can be substantial. Therefore, you should consider carefully whether such trading is suitable for you. Trading in commodity interests often involves the use of leverage which can amplify both gains and losses. All investments in commodity interests should be made with risk capital only as investors could lose all or substantially all of their investment. Past performance is not indicative of future results.