Audit Report

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To leverage market volatility trading currency based strategies that generally have a low correlation to traditional financial market risk factors and can achieve growth in both rising and falling markets.

Model Portfolio          

Alpha Growth Strategy Portfolio

Minimum Investment

AUD 50,000

Investment Universe 

Foreign Exchange Contracts   Major Currencies USD, EUR, JPY GBP, CHF. Minor Currencies AUD, CAD, NZD and limited Exotic Currency Pairs.

Contracts for Difference Examples are Index CFD’s, Precious Metals, Energy, Soft Commodities and Cryptocurrencies

Investment Objective

Walker Capital aims to achieve a net return in excess of 20% per annum on invested capital using proprietary managed currency strategies designed to perform well through market volatility. There can be no assurances the MDA will achieve its investment objective. (Please note that past performance is not a reliable indicator for future performance. Markets are volatile and investors should exercise due care.)

Investment Strategy  

The MDA Manager will use various tools to analyse the market, including but not limited to:

  • Short term market flow;
  • Market momentum and general trend;
  • Technical analysis; and
  • Fundamental analysis of the economic outlook.

Entry signals are generated from technical analysis (chart patterns) and trade size is based on market volatility. The objective is to capture movements on a daily basis. Stop losses will be placed on each trade as required.

The Alpha Growth Strategy is designed to perform in market volatility and difficult market conditions. This Strategy looks at key levels and patterns in the market leveraging periods of volatility.

There is no guarantee that every trade will be profitable and this strategy can include high volumes of trading, the commission and transaction costs associated with such trading may be high.

Leverage        

200:1

Risk Management process     

Market positions are constantly monitored and manually adjusted, where necessary, to protect capital. We may adjust exposure levels, hedge, or exit positions.

The main ways we target risk are:

  • Constantly monitor market positions, making manual adjustment where necessary;
  • Target a managed range of volatility to prevent trading on certain strategies during periods that exceed model parameters;
  • Diversified trading systems;
  • Stop losses to manage downside risk; and
  • Quantitative system testing.

Trade Management   

Open positions are managed with limit orders to define an exit price or will be monitored to allow any potential trends to develop with no specific exit price identified.

Investor Suitability    

This strategy is appropriate for assertive or aggressive investors that are willing to accept a higher amount of risk and volatility offset by potential increases in investment returns.

Non-limited recourse products and facilities

This strategy invests in non-limited recourse products

Investment or withdrawal conditions

Nil

Service Fees - Management Fee and Performance Fee is payable in arrears on the last business day of the month and will accrue daily between such dates based on the balance of the account at the end of the month. Transaction Fee - The Third Party Service Provider (Execution Broker) will charge you a transaction fee (ie. in the form of a spread margin) for the execution of trades (that is, for the purchase and disposal of financial products). The Third Party Service Provider will advise you what the transaction fee will be at the time of account opening and from time to time if any changes are made. 

Cumulative Net Return (%)

Monthly Net Returns (%)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Sum
2018
14.04
11.37
-9.81
15.60%
2019
-10.5
3.23
4.67
28.85
5.23
-0.28
-0.28
0.82
9.84
7.63
49.21%
 

 

The above Returns are Net of Management Fees, Performance Fees and Brokerage/Commission and have been derived from real trading data. Walker Capital have calculated the Management and Performance Fees from the trader’s live performance and subtracted these figures to produce the Net Returns. The above returns are based on actual trading data from real money accounts that trade the same strategies offered by Walker Capital under the Walker Capital Model Portfolios MDA Service. Trading results provided for the period prior to the inception of the Walker Capital Model Portfolio MDA Service are provided for information purposes only. Actual investment performance will differ based on the fees applicable, the actual investment date and third party service provider you hold your trading account with.                    These figures have been Audited to the 30/6/19.

Trading Strategies

Fully Automated Trading Strategy Selected By Walker Capital

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