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Valuing Trust
Understanding Risk

no overnight
risk		 2% Maximum Daily
Loss Target 		Truly
Unique 		continuing
Growth
Accounts end each day fully in cash, facilitating daily liquidity and eliminating wild overnight swings. Achieved through dynamic allocation of risk rather than an artificial circuit-breaker. Uncorrelated to other managers and assets, featuring a strongly negative correlation to the S&P 500. Research into new markets, models, and risk allocation methodologies is an ongoing endeavor.
The SEMA4 Group is a 4.7 exempt NFA-member Commodity Trading Advisor offering managed futures accounts exclusively to qualified institutions and sophisticated high-net-worth investors.
© 2012 The SEMA4 Group, LLC. 0All rights reserved. 020 Mapleseed Drive, Dallas, PA 18612 0p (570) 606-9505 0f (570) 674-89420 jjoseph@sema4group.com