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We Aim to Be the Benchmark of Alternative Investment Management

Welcome to Gunvatta, a comprehensive investment management firm serving CTAs, hedge funds, accredited investors, sophisticated investors, and institutional clients, including family offices. Our experienced professionals provide a full suite of services designed to help you achieve your investment goals while managing risk. Here's how we can help:

01

Investment Goals and Risk Assessment

Our process begins with a thorough understanding of your investment objectives, risk tolerance, and time horizon. We work closely with you to develop a personalized investment plan that aligns with your unique needs and preferences.

02

Portfolio Management

Our skilled portfolio managers construct and continuously monitor diversified portfolios designed to maximize returns while adhering to your risk parameters. We specialize in futures trading, ETF trading, options trading, and leverage and inverse trading, primarily based on the Nasdaq 100 and S&P 500. We also offer single stock trading for the largest 10 US firms by market capitalization and provide access to US futures offered by CME Group, including energy, equity indexes, FX, interest rates, metals, and commodities.

03

Risk Management

Protecting your portfolio is our top priority. We employ sophisticated risk management tools and strategies, such as hedging with options and futures, using stop-losses, and ensuring proper diversification. Our risk management experts work diligently to help you navigate market volatility and safeguard your investments.

04

ETF Trading

Exchange-traded funds (ETFs) offer a cost-effective way to build a diversified portfolio. Our team will guide you in selecting the optimal mix of ETFs to meet your investment objectives while minimizing costs. Our performance fee is 40% of the gross profit and we do not charge Management fees. Performance calculated on weekly basis (Monday to Friday) and if the week is profitable, the performance fee is settled on the first working day of the following week through wire transfer. Please note, High-Water-Mark is applicable so you only pay when you make money.

05

Options Trading

Our options specialists develop strategies using calls, puts, and advanced multi-leg positions to help you generate income, hedge risk, or capitalize on market opportunities. We provide trade ideas, execution services, and ongoing support. Our performance fee is 40% of the gross profit and we do not charge Management fees. Performance calculated on weekly basis (Monday to Friday) and if the week is profitable, the performance fee is settled on the first working day of the following week through wire transfer. Please note, High-Water-Mark is applicable so you only pay when you make money.

06

Managed Futures

Diversify your portfolio and potentially profit in both bull and bear markets with our managed futures offerings. Our experienced traders utilize advanced strategies to navigate global futures markets, including commodities, currencies, and equity indexes. Managed accounts are available with performance fee of 40% of the gross profit and we do not charge Management fees. Performance calculated on weekly basis (Monday to Friday) and if the week is profitable, the performance fee is settled on the first working day of the following week through wire transfer. Please note, High-Water-Mark is applicable so you only pay when you make money.

07

Performance Reporting and Communication

We believe in transparency and keeping you informed. You'll receive regular performance updates on a weekly or monthly basis, depending on your preference. Our team is always available to answer your questions and provide insights into your portfolio's performance.

Values

This is the space to introduce visitors
to the business or brand. Briefly explain who's behind it, what it does and what makes it unique. Share its core values and what this site has to offer.

Our 5-values Flag

Compassion

Integrity

Prudence

Dedication

Excellence

"Successful investing is about managing risk, not avoiding it."

RK

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