Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Principal(s): Jurg Buhler
Strategy: Systematic / Volatility
Request Disclosure Document
Sign Up to get Monthly Performance Reports by Email
Request Broker Assistance
Investment Restrictions: 4.7 Exempt - QEPs Only++
Statistical Report - Leaf Subscribers Only
Interested in New Manager Listings? Sign up to receive notifications.
The GVI Diversified Volatility Program utilizes systematic rule based trading systems with volatility and market risk control for long-term capital appreciation. The models utilize changes, especially in the term structure of Volatility Futures and other metrics in the Options and Volatility Markets. The systems adapt to changing market regimes and have been designed to achieve substantial diversification for traditional portfolios. This program uses models developed by GVI - Global Vision Investments AG complemented by models provided by a licensor for further diversification.
N/A
Future Trade AG is a registered Commodity Trading Advisor with the Commodity Futures Trading Commission (CFTC) and develops and trades quantitative trading systems primarily in financial futures contracts. Jurg Buhler is the principal of Future Trade AG and has considerable experience and knowledge in the Financial Markets and development of Trading Models.
Jurg Buhler is a 33 year veteran in the Financial Markets industry and has extensive experience in model development, testing and trading foreign exchange, futures, equities, ETFs and options. He invested early in Alternative Investments and supported CTAs with marketing, consulting, trading and risk management. In his company GVI - Global Vision Investments AG, founded 2008 in Switzerland, he developed models for Volatility Trading (both long and short and with hedges in Equity Futures) and an Adaptive Asset Allocation Program. He holds a bachelor degree of Business Administration.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 1.02% | 0.35% | 0.8% | -0.56% | |||||||||
| 2023 | 2.40% | -0.21% | 2.33% | 2.68% | 2.35% | 3.71% | 1.22% | 2.06% | -1.68% | 0.59% | 2.87% | 1.05% | 21.03% | -1.68% |
| 2022 | -1.10% | -1.28% | 3.66% | -4.56% | 4.38% | -1.54% | 4.53% | 0.84% | -3.47% | 3.00% | 1.73% | 1.47% | 7.42% | -4.56% |
| 2021 | -5.25% | 7.90% | 7.00% | 0.37% | 1.84% | 2.74% | -3.75% | 3.34% | -3.41% | 1.88% | -1.88% | 4.83% | 15.66% | -5.25% |
| 2020 | -3.48% | -4.22% | 18.47% | 5.60% | 1.66% | 0.07% | 1.03% | -3.30% | 4.28% | -1.19% | 8.57% | -0.77% | 27.59% | -7.55% |
| 2019 | 0.07% | -0.80% | 1.59% | 3.20% | -2.55% | 3.00% | 0.43% | -3.02% | 3.73% | 3.89% | 2.46% | 0.16% | 12.51% | -3.02% |
| 2018 | -4.04% | 12.53% | -0.15% | -0.29% | -3.87% | -0.43% | -0.35% | 1.00% | -1.02% | -7.84% | -2.71% | -2.89% | -10.76% | -17.35% |
| 2017 | 2.19% | -2.34% | 1.93% | -0.01% | 0.20% | 0.87% | 1.03% | -0.39% | 0.92% | 1.13% | -2.44% | 1.35% | 4.42% | -2.44% |
| 2016 | -2.19% | 0.22% | 6.35% | 1.78% | 4.77% | -1.71% | 1.73% | -1.51% | 5.81% | 1.98% | -0.60% | -0.65% | 16.67% | -2.19% |
| 2015 | -4.81% | 10.36% | 3.46% | 4.97% | 2.40% | -0.36% | 1.12% | 3.06% | -2.20% | -0.87% | -2.07% | -10.63% | 2.91% | -15.16% |
| 2014 | 1.69% | 1.45% | -2.26% | 0.68% | 6.37% | 1.03% | -1.33% | 4.28% | -0.22% | -1.84% | 5.52% | -3.43% | 12.08% | -3.43% |
| 2013 | -0.67% | 1.18% | -1.43% | 0.24% | -2.02% | 0.71% | 6.87% | -3.18% | 4.43% | -7.63% | 3.32% | 4.59% | 5.73% | -7.63% |
| 2012 | 3.93% | -2.33% | 5.05% | 3.55% | -3.91% | 1.17% | 3.69% | 1.05% | 13.62% | 5.72% | 7.63% | 0.22% | 45.76% | -3.9% |
| 2011 | 9.16% | 6.11% | 2.42% | 18.64% | 0% | |||||||||
| Years | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|---|
| ROR | 18.64% | 45.76% | 5.73% | 12.08% | 2.91% | 16.67% |
| Max DD | 0.00% | -3.90% | -7.63% | -3.43% | -15.16% | -2.19% |
| Years | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| ROR | 4.42% | -10.76% | 12.51% | 27.59% | 15.66% | 7.42% |
| Max DD | -2.44% | -17.35% | -3.02% | -7.55% | -5.25% | -4.56% |
| Years | 2023 | 2024 YTD |
|---|---|---|
| ROR | 21.03% | 0.80% |
| Max DD | -1.68% | -0.56% |
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.
THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.
AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.
