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Buckingham Global Advisors, LLC
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Buckingham Global Advisors' WEEKLY E MINI ("WEK") and SMALL E MINI ("SEP") programs are short-term systematic E Mini Option Writing programs. The programs focus on short duration derivatives - the option expires within 2-8 days, because the time decay is the greatest in those final days. It does this primarily by identifying the option strikes with best risk/reward ratio.
The programs use historical value analysis to assess the attractiveness of any trading opportunities. BGA focuses on top down and macro themes. We employ volatilities matrix and short term market indicators to determine trade entry, exit and weights. Our strategy uses a combination of fundamental (30%) and technical inputs (70%).
The programs employ futures or volatility index futures to hedge the existing positions when we believe the market is going to violate our short strikes in near future. Buckingham may sell more options rebalance option delta if we believe the market may oscillate in current level. They simply close the position if we believe the risk reward is not favorable to our existing any more.
Our hedging hedging module is designed in a systemtic way. Buckingham take a quantitative approach to evaluate our hedging options in any given investment landscapes.
Buckingham Global Advisors, LLC is a California Limited Liability Company formed in October 2012.
Mr. Chong "Charles" Dai is the Trading Principal. From March 2015 until May 27, 2015 Mr. Dai began trading client accounts pursuant to the offered programs while operating under the CFTC 4m(1) exemption, and thus was not required to be registered. Subsequently, Mr. Dai registered as a sole proprietor CTA with the National Futures Association (“NFA”) on May 27, 2015 and remained registered as a CTA until July 11th, 2015.
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| WEEKLY EMINI Program |
| Strategy: Short Term : Option Writing : Option Spreads |
| Style: 80% Systematic : 20% Discretionary |
| Sectors: EMinis |
| Minimum Investment: $200,000 |
| Statistical Report: View Report in New Window |
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| SMALL EMINI Program |
| Strategy: Short Term : Option Writing : Option Spreads |
| Style: 80% Systematic : 20% Discretionary |
| Sectors: EMinis |
| Minimum Investment: $60,000 |
| Statistical Report: View Report in New Window |
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Please be advised that trading futures and options involves substantial risk of loss and is not suitable for all investors. There are no guarantees of profit no matter who is managing your money. Past performance is not necessarily indicative of future results.
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For Immediate Assistance Contact
Park Avenue Asset Management
New York ~ Connecticut
Toll Free: (877) 611-PAAM
Local: (212) 600-2883
[email protected]
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