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Technical trading systems at a glance
Managed accounts are portfolios that are managed using trading systems and CTA strategies. Their cost structure is considerably more favorable than that of other alternative investments – for instance, there are no up-front-fees – and they are far more transparent. And since managed accounts are run for each investor individually, clients can check up on all transactions, charges and the portfolio’s general development on a daily basis, which they cannot do with hedge funds or certificates.
Clients may also sign an agreement authorizing Portfolio Concept to manage their account on their behalf using a variety of technical trading systems and CTA strategies. Most of the systems in question are trading strategies developed by external providers.
The performance data shown includes the net return generated by the systems as well as all commissions, system costs and any slippage.
Disclaimer Technical trading systems
Before we show you the overviews, rankings, indicators and correlators of the technical trading systems and managed accounts, please read the following information:
By calling up the following pages on technical trading systems you confirm that you have read and understood the following disclaimer.
The information given here is for the personal use of the visitors to this website. This page and all following pages are subject to German legislation only, and they exist solely as a source of information. They do not constitute advertising, nor do they provide recommendations or financial or any other advice, nor do they suggest buying or selling securities or other financial instruments. These web pages take no account of users’ specific investment objectives, financial situation or special requirements. The securities and financial instruments described here may therefore not be suitable for all users. Trading in alternative investments can be highly profitable, yet also highly risky. Investors must be aware of these risks and accept them before they invest in this segment. They should never invest money that they cannot afford to lose. According to EU-policy «MiFID» (Markets in Financial Instruments Directive) and its translation into national law the publication of performance numbers is only permitted after a track record of twelve months is available. The real trading results shown in the fact sheets have been put together to the best of our knowledge and judgment. Portfolio Concept cannot be held liable for any divergences, for instance caused by slippage from the actual results generated by clients’ portfolios.
The “real” start of trading may come after an interruption in trading.
Past gains are absolutely not indicative of future gains. Please note that past gains, some of which have been exceptional, were achieved in the presence of correspondingly high risks. This is particularly the case where just one or only a small number of technical trading systems were used.
*If the latest performance figure is not available, the prior month is shown. The date of last update is indicated on the factsheet (PDF).