DISCIPLINED AND SYSTEMATIC MULTI STRATEGY TREND FOLLOWING
ACHIEVING LONG TERM CAPITAL APPRECIATION
ABOUT US
Cunningham Asset Management, LLC (CAM) is a Registered Commodity Pool Operator and Commodity Trading Advisor. CAM is the investment manager for TPR Partners, LP that employs a systematic and proprietary tend-following process to invest in global equities and futures. CAM was co-founded in 2000 by Howard Cunningham, manager of trend-following strategies for over two decades and former student of market wizard and trend follower Ed Seykota, and Jim Schmid who has spent decades building economic optimization software for General Electric and Amazon.
TPR Partners is a disciplined and systematic mult-strategy fund that can be long US equities and ETFs, and long or short US Futures. The investment universe comprised of over 20,000 exchange listed securities and 65 US futures contracts. It's proprietary market-entry system analyzes market trends and identifies opportunities with strong return potential. Quantitative position-sizing algorithms calculate the dollar risk of each opportunity and size positions in an effort to maximize reward-to-risk and safeguard against significant loss. The Proprietary market-exit system seeks to identify optimal exit point and minimize risk of loss due to change in market trends.
APPROACH
The Trend is your friend until it bends. TPR’s Trading System, an algorithmic technical trading system, uses the concepts of opportunistic Trend following, Pattern recognition, and Risk management in making trading decisions. The System’s methods are mathematical, sophisticated, non-linear, and based upon repetitive market formations caused by behavioral biases of key market participants. Portfolio Allocations are dynamically adjusted based on changes in the market environment.
The Fund relies on a proprietary software technology designed to empirically test/validate/execute CAM’s Investment Methodology and trading systems through a rigorous “blind computer simulation” process. Performs daily quantitative trend identification and pattern recognition on internal databases of securities & futures contracts: Scope: Over 20,000 listed securities and ETF’s U.S. Futures database Alternative database: Select alternative managers and funds.
TRENDS
PATTERNS
RISK
STRATEGIES
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TENETS
Our disciplined systematic strategy is based on our founders' deeply-held beliefs.
- Human behavior repeats and is noisy, therefore market trends have repeatable signals hidden in the noise
- Successful long-term trading is best achieved through a quantitatively-driven, repeatable process that removes human biases and emotions
- Cast a wide net and trade on what the market offers: seek out and participate in trends
- Follow the system: adhere to trading methodology without exception
- Preserve principal to stay in the game, minimize risk and cut your losses
TEAM
HOWARD CUNNINGHAM
Founder & Portfolio Manager
JIM SCHMID
Founder & Chief Technology Officer
RYAN ADAMS
Chief Compliance Officer
RAHUL BHARGAVA
Advisory Board Member
CONTACT US
Cunningham Asset Management
9190 Double Diamond Parkway, Suite 135
Reno, NV 89521
Phone: 775.354.1969
Email: info@cunninghamasset.com