Risk Management
GIM’s risk management and trading decisions are based on quantifiable data and are executed in a methodical manner. The models utilized are designed to find trading opportunities that provide favorable risk to reward characteristics. Global Investment Management utilizes a multi-faceted risk management approach based on minimizing risk exposure along a broad market spectrum. GIM’s portfolio is broadly diversified across seventy active and liquid futures markets.
The risk management process means funds may increase and reduce holdings in a market many times before finally relinquishing a position.
A system of stop losses, combined with market analysis, enables GIM to limit losses* on specific positions.
*The use of stop loss orders does not guarantee that losses will be limited to the amount intended as certain market conditions may make it difficult or impossible to execute such orders.
