G14 Capital Management

Investment ManagementNew York, United States11-50 Employees

Alternative investment manager for institutions and wealthy individuals. Portfolios independent of stock and bond market indices.

G14 Capital Management's trading systems have been able to adjust to changing portfolios as well as changing markets and have profited over a wide range of market conditions. We devote considerable time and resources to research and development. Non-correlation to traditional investments and diversification of our portfolio will benefit today's investor. Investments should sufficiently diversified to capitalize on opportunities created by fluctuating interest rates, volatile oil, rising US budget deficits, the changing values of the world's currencies and the possible rekindling of inflation. Along with product diversification, time diversification is just as important. Having multiple positions in multiple time frames trading along each other is an integral part of our success. Overfitting systems or formfitting systems as well as the distributions of returns are some of the things we test for in the development of a successful system. Systems need to profit over a wide range of markets. We understand the importance of dealing with transforming market conditions. Developing enhanced liquidation strategies and refining market exposure have been and will continue to be major research goals.

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