TM-IM manages a range of models to suit different profiles of investors. By leveraging TM-IM’s analytical prowess, I can navigate the complexities of the markets with greater efficiency and accuracy. TM-IM utilizes a unique system that has significantly simplified my role in investing, serving as a powerful tool that streamlines processes and augments decision-making.
Our flagship trading model has demonstrated strong performance so far this year. After a challenging April, most momentum trades have rebounded from the losses as the model capitalized on the volatility of certain assets.
Our work is highly diversified and offers the opportunity for frequent liquidity to investors. Our actual positions mirror the model portfolios and slight deviations from the performance trend are not uncommon. This variance is primarily attributable to the utilization of diverse investment vehicles for different positions and timing of entries.
The model trades across multiple asset classes using both long and short positions. Certain trades are leveraged. The model portfolio is not benchmarked against any standard benchmarks. Rigorous risk controls, timely signals and automatic adjustments have mitigated potential extreme volatility, ensuring positive overall growth.
