Portfolios

XT99 Diversified is highly diversified, trading in more than 60 international markets across multiple sectors. In this way, XT99 Diversified is best positioned to most directly take advantage of what are often referred to as global macroeconomic trends. Asset classes include agriculturals, U.S. and non-U.S. interest rates, energies, currencies, foreign and domestic stock indices and metals.

PCL searches for the most advantageous asset mix and weightings. Its adaptive methodology determines position size on the basis of changing volatility for new market signals.

Market allocations are reviewed and subtly modified during PCL’s annual portfolio review. Markets can also be added or subtracted at this time.

These portfolio allocations are effective through 12-2010.

 



Pardo Capital
Pardo Capital

THE RISK OF LOSS IN FUTURES TRADING IS SUBSTANTIAL AND IS NOT SUITABLE FOR EVERYONE.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.