Markets are inherently uncertain and unpredictable. That's why the Kingsview Management Program Families each employ strategies designed to generate investment returns regardless of overall market direction.

It all boils down to diversification.

Diversification is a simple concept. Over time, by making investments that are not tied to broad market performance, investors can potentially enhance both portfolio growth and durability.

With more of our sophisticated non-directional trading programs available than ever before, embracing uncertainty has never been so simple.

The Kingsview Management Theta Family programs primarily utilize options on futures. The Theta Family programs seek returns using a variety of sophisticated limited risk option strategies with a focus on both premium collection and volatility.

Strategy:
Mostly neutral option trading that attempts to generate returns through both time decay and volatility.

Sectors:
S&P 500, Metals, Interest Rates, and Energies, Foods, Softs

• Stock Index Strategy
• Stock Index Strategy Institutional
• Multi-Market Method
• Targeted Volatility Technique

Kingsview Management Short Term Opportunity Family programs utilize systematic trading strategies. The strategies attempt to capture intra-day market volatility in various liquid futures markets. Programs in the Short Term Opportunity Family are derived from statistically based quantitative analysis.

Risk Management is the main priority of the Short Term Opportunity Family. Trades are placed on a daily basis and are never held overnight. Pre-defined loss limits are established prior to entering trades. Stop loss orders, which are intended to limit losses to certain amounts, may not be effective because market conditions may make it impossible to execute such orders.

Strategy:
Systematic trading that attempts to capture volatility in liquid futures markets. No trades are held overnight.

Sectors:
Stock Indices, Currencies, US Treasury Instruments

• Multi-Market System

The Kingsview Management Trend Family programs seek profits from long term trends in the global commodities and futures markets. The Trend Family analysts utilize statistically based quantitative research on historical price movements. Trades are placed based upon proprietary indicators that measure market volatility and momentum. Trend Family programs utilize both long and short futures positions which can be held for extended periods of time. The Advisor may trade options within Trend Family programs to assist in risk management while maximizing trade efficiency.

Strategy:
The Trend Family attempts to capture long term price trends across a basket of global markets.

Sectors:
Stock Indices, Metals, Foods, Interest Rates, Softs and Energies

• Global Diversified

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.