Overview

With the current volatile nature of the financial markets, the demand for alternative investment grows. Equable Capital Partners, LLC provides a managed investment alternative to add diversification to investor portfolios.

Utilizing a unique blend of investment strategies, we seek to remain adaptable, regardless of current market conditions. With the use of both systematic technical and discretionary technical/fundamental investment techniques, investment opportunities become prevalent at varying frequencies. Through the use of uncorrelated strategies under one portfolio, risk is mitigated through these various options.

Equable Capital Partners, LLC's spot currency managed account program seeks capital appreciation through the use of diversified investment techniques, allocating its assets among these strategies in order to benefit from changing market environments. Investment selection is determined through two primary methods:

Discretionary Technical/Fundamental

Through a combination of technical market levels and proprietary indicators, flows are recognized and traded in line with underlying fundamental trends. The research process focuses on idea generation that offers the best probability-adjusted ratios, regardless of the investment style. The selection process is based on a set of decision rules that incorporate a number of different factors, including volatility and conviction levels based on probability of price follow-through or failure.

Systematic Technical

Operates under various market conditions, including low-volatility and utilizes intraday trend-following techniques, seeking to capture trends in early development phases. The systematic technical strategy is based on fundamental price action principles and trade with moderate to high frequency. Intraday values are calculated and trades selected based on a large number of technical variables and with the highest probable scenarios.

To access the latest program information regarding performance, risk, support and more about our investment strategies, please click here.