• New, more robust, and rigorous algorithms for selecting trading strategies;
• A more responsive and efficient algorithm for parameter recalibration to keep pace with changing market states; and,
• An enhanced portfolio design process that reduces risk and lowers volatility.

Pardo explained: Volatility of returns has been an ongoing challenge for the managed futures industry, and we have worked diligently to develop highly responsive and efficient algorithms designed to mitigate volatility and stabilize returns while still generating significant market out-performance consistent with the character of a top-performing managed futures program. We believe our managed futures programs offer the potential to deliver superior yet more stable long-term returns with lower risk.

Managed futures rely on regulated CTAs who generally use proprietary trading strategies to invest in futures contracts across a broad spectrum of commodities, metals, currencies, equity indices and interest rate products. The firm utilizes proprietary models and research methodology that include technical and pattern analysis, advanced numeric and statistical methods, optimization methodology and Walk-Forward Analysis™.

Pardo Capital Limited, a registered Commodity Trading Advisor and NFA member, has directed futures investments for private investors, institutional clients and pension funds since 1996. XT99 Diversified, the parent of XT99 Access and XT99 Commodities, has achieved exceptional sustained long-term growth over its 12-plus year history. The age alone of this track record places it in rarified company. XT99 Diversified is further distinguished by its 19.75% annual rate of return and its total return of 823% since its inception in June 1, 1999. These returns have ranked 35 times in BarclayHedge Top 20 performance categories.

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

This document is not intended as, and does not constitute an offer to sell or solicit any person to purchase an investment. Any mention of an investment named in this document is neither a recommendation nor a solicitation. Any offer or solicitation must be made only by means of a delivery of a disclosure document and/or other informational document prepared by Pardo Capital Limited or its affiliates. No person should rely on any information in this document, but should rely exclusively on a disclosure document and/or other informational document prepared by Pardo Capital Limited or its affiliates when considering whether to invest.