CTA fund classification:
1. According to market participation
Specialization: focus on a special market. Such as precious metals.
Diversification: investing in multiple markets and multiple futures contracts.
2. According to the transaction method
Computer automatic trading: quantitative model is introduced into basic and statistical analysis, and trading is carried out according to the multiple and empty signals generated by it.
Manual independent trading: investing according to basic analysis or key economic data analysis.
3.CTA fund-according to the trading strategy
Macro-strategy: refers to the strategy of identifying the trend of economic development or the imbalance and mismatch of financial asset prices by using macro-economic principles, and striving to obtain high returns by investing in stocks, bonds, foreign exchange, interest rates, futures and options.
Event-driven: the price impact of different trading varieties before and after the occurrence of major news such as trading national policies, exchange rate policies and natural phenomena.
Market neutrality: seeking profit from the price difference between different futures markets or different futures contracts in the same market.
Trend trading: using a large number of different indicators to remove market noise, find the current market trend and establish long or short positions.
4. According to the profit model of the fund manager
Management fee, no performance commission. Managers' profit model mainly depends on expanding scale.
The management fee is charged, and so is the performance commission. No matter what the performance is, the fund manager will guarantee the harvest through drought and flood.
The low management fee mainly depends on the performance commission, and the fund manager should strive to ensure that the fund has performance to benefit.