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IlluminantCapital.com
LONG ONLY

Our fully quantitative VBTM® trading system is designed to generate absolute returns independent of any benchmark and in all kinds of markets. To achieve this, the investment policy statement will need to be relatively uninhibited, allowing exposure to equities, short-term bonds and money market securities to vary between 0% and 100%. The possibility to avoid bear markets can significantly reduce maximum drawdown in comparison to benchmark-oriented investment styles. Positions are protected using strict and permanently monitored stop-loss limits. We believe strongly in quantitative trading and see strict adherence to the rules in our VBTM® system as a key success factor. Because the performance of our system is underpinned by a quant model, it is independent and incorruptible, so there is every reason to believe the performance of our system will continue.

The following is an example of our VBTM® “Long Only” methodology, using only the NASDAQ Composite Index and Vanguard’s Prime Money Market Fund as options within our portfolio. For illustration purposes we have also included the performance and other statistics of the following indices: 90 Day Treasury Bill Index, Lehman Aggregate Bond Index, Standard & Poor’s 500 Index, and the NASDAQ Composite Index.