HOME > CKP
■ CKP Finance Associates AG CKP Finance Associates AG (CKP) is an investment firm specializing in managed futures and more specifically in trading options on futures contracts. CKP offers financial investment services to institutions and high net worth individuals. Dr. Klaus W. Schatz is the CEO and sole shareholder of CKP, which is registered with the Commodity Futures Trading Commission (CFTC) as a CTA and is a member of the National Futures Association (NFA). ■ Aggressive Program The CKP MASTERS PROGRAM is an option writing method that targets a monthly profit according to the risk tolerance of the client. Clients with a high tolerance and a high profit target would select the "aggressive" version of the program which works with margin to equity ratios of 50% or higher. The program trades in markets of sufficiently high or declining volatility. In range-bound markets CKP will generally just write wide strangles. In trending markets CKP will either write single options behind the trend, or will establish low risk, hedged ratio spreads that benefit from a continuing trend. When fundamental and technical analyses agree that a certain UC is range-bound, but moving in waves between support and resistance levels, neutral strangles will be written. CKP is using stops on exposed positions, either on the option itself, or, at lower option liquidity, on the UC. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
■ Performance
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(Past performance is not indicative of future results.) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reproduction in any form without permission is forbidden. Reports are based on information and data supplied by the subjects of each and from other sources, and are believed to be accurate, but must accepted with no guarantee of accuracy |