AG Capital Investments, LLC

AG Capital's Discretionary Global Macro Program employs a discretionary investing approach: we look for opportunities where an imbalance between supply, demand, and inventories (where applicable) may lead to a large price move. Position hold times vary from 1 month to years; no day-trading, no algorithmic trading. Fundamental analysis is used to determine directional exposure, both long and short. Technical analysis is used to determine trade timing: enter and exit positions where extreme asymmetry exists from a risk/reward standpoint.

All positions are sized based off of proprietary risk management model developed and refined over 10 years. ATRMA (average true range moving average) is used as an initial input when calculating position sizes. Portfolio manager discretion and technical measures are used as final inputs into position sizing.

Asim Ghaffar Chief Investment Officer Asim has a background in economics, strategy, and investment consulting, as well as futures trading and risk management. Most recently, he worked as an investment consultant in Cambridge Associates, LLC's Boston office, where he advised foundations, universities, private clients, and insurance groups in the U.S. ranging in size from $100 million to $20 billion. Prior to joining Cambridge Associates, Asim was a Principal at Partners Capital Investment Group, LLC, an international investment advisory firm. Before that, he was a strategy consultant at Bain & Company, Inc. He began his career as an economics and business consulting analyst at Charles River Associates, Inc.
MBA, MIT Sloan School of Management BA, Economics, Dartmouth College

Roger Dowd Chief Operating Officer Roger has a background in portfolio management and derivatives trading. Prior to joining AG Capital, Roger founded Axiom Capital and was Portfolio Manager of derivative portfolio prop accounts starting in 2007 and traded outside capital from 2009 to 2013. He previously worked at UBS and Morgan Stanley as Portfolio Manager for private clients from 1999 to 2004. Roger began his career at Caxton Associates on the FX desk from 1997 to 1999. He lives in Boston and is an avid distance runner.
BA, Psychology and Philosophy, Cum Laude, Marist College

CTA Datbase Access

Sign Up to Build Your Own Portfolio

Already a Member?

For Immediate Assistance Contact

Park Avenue Asset Management
New York ~ Connecticut
Toll Free: (877) 611-PAAM
Local: (212) 600-2883
[email protected]