Herakles Unveils Trend-Following Hedge Fund

Jan 23 2013 | 12:18pm ET

Herakles Capital Management has launched a new trend-following equity hedge fund.

The Herakles Trend Fund I debuted on Jan. 4, the firm said. The fund's proprietary model will focus initially on three indices—the Standard & Poor's 100, German DAX and German MDAX—putting its money in large- and mid-cap stocks that offer liquidity.

The model returned 20.74% in simulated trading last year.

“The principal objective of Herakles Trend Fund I is to invest and generate attractive, risk adjusted returns for its investors by using our ‘Proprietary Computer Model,' which monitors and analyzes a mix of performance indicators that have been useful in identifying momentum trends,” Herakles said. “Our PCM targets emerging ‘leaders’ among individual stocks within a specific industry sector; emerging ‘leaders’ among sectors within a broader diversified index as well as targeting the relative momentum trends in indexes among different markets. (e.g. Germany vs. United States).”


In Depth

Whisky Business: The Ultimate Liquid Alternative Investment

Sep 15 2014 | 7:02am ET

David Robertson knows his single-malt whisky—he was the Master Distiller at the...

Lifestyle

Hedgies Rock Out For Children's Charity

Sep 15 2014 | 8:40am ET

It's that time of year again—when hedgies trade in their spreadsheets for guitars...

Guest Contributor

Volkered: How Financial Sector Reforms are Creating Opportunities for Hedge Funds

Sep 16 2014 | 11:28am ET

New regulations have dramatically curtailed proprietary trading activity in investment...

 

Editor's Note

    Get A Sneak Peak Of The Alpha Pages

    Aug 25 2014 | 11:21am ET

    As many of you know, FINalternatives was recently acquired by the owners of Futures magazine, a firm called The Alpha Pages LLC. Today marks the soft-launch of a new sister site for both publications. As its name suggests, The Alpha Pages will cover all types of alternative investments, going far beyond the more well-known ones such as hedge funds and private equity. Read more…

 

Futures Magazine

July/August 2014 Cover

In search of the ‘new normal’ at the Fed

The Federal Reserve keeps baby-stepping toward a “normalization” of monetary policy. But just what is normal?

The Alpha Pages

TAP July/August 2014 Cover

The Alpha Pages Interview: Senator Rand Paul

Senator Paul sat down in the debut series of the Alpha Pages Interview to discuss the broken tax code, regulation surrounding Bitcoin, and his plans for the 2016 Presidential election.