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Global Directional Portfolio

GDP seeks to harness diversified return opportunities within global futures and foreign exchange markets utilizing a comprehensive set of Welton’s proprietary investment strategies.

Fact Sheet

Mission

GDP seeks to harness diversified return opportunities within global futures and foreign exchange markets utilizing a comprehensive set of Welton’s proprietary investment strategies.

Designed for investors seeking:

  • Rigorous diversification to traditional equity and fixed income
  • A single investment spanning both Managed Futures and Macro style characteristics

 

Objectives

  • Long-term capital appreciation
  • Low correlation to traditionals and equity/credit-based alternatives
  • Long-term tail-risk protection
  • Annualized volatility target of 15%

 

Now in its tenth year of trading, GDP manages $646M as of 5/31/13.

The information contained herein is intended for use by qualified eligible clients as defined in CFTC Regulation 4.7. Futures, forward and options trading is speculative, involves substantial risk and is not suitable for all investors. Past performance is not necessarily indicative of future results. This information is not a solicitation for investment. Such investment is offered on the basis of information and representations made in the appropriate offering documentation.

© 2013