The Gemini Program is a fully systematic portfolio of short holding period strategies designed to target structural market inefficiencies across a broadly diversified set of global futures and currency instruments.
The portfolio is deliberately structured to provide low correlation to all asset classes and offers a unique source of returns with over 40 differentiated and stand-alone strategy frameworks composing the Program. Crabel’s focus on execution excellence provides a further advantage in efficiently accessing unique exposures in managed futures and foreign currency markets.
The Program seeks to control risk by dynamic sizing of new trades relative to market volatility, the use of stops and a balance of volatility broadly diversified across sectors and geographic regions.
Michael Pomada is the President and Chief Executive Offi... See all
Michael Pomada is the President and Chief Executive Officer of Crabel Capital Management. In addition to his executive role, Michael is also the co-Portfolio Manager of Crabel Gemini and one of the chief architects behind the development of CCM’s Advanced Trend strategy. Michael joined CCM in April 2008 as a portfolio manager focusing on CCM’s Equity Main Strategies and in late 2009, took on the responsibility of spearheading a firmwide initiative to improve the organization’s trading infrastructure, execution process, and microstructure research. He is a member of the firm’s executive and investment committees and, before being named CEO in July 2016, was previously CCM’s Chief Operating Officer. Prior to joining CCM, Michael spent time at UBS before moving on to manage portfolios at Machester Trading (Niederhoffer) and Coast Asset Management. Michael began his career in the Interactive Entertainment industry. A graduate of the University of California -Berkely, Michael also holds an MBA with a concentration in Investments and Statistics from the University of Southern California.
Portfolio Manager, graduated from Harvard College with a... See all
Portfolio Manager, graduated from Harvard College with a BA in Philosophy in 1983 with a focus on symbolic logic, and coursework in Math, Applied Math, Finance and Economics. Prior to joining Crabel in January 2008, Mr. Wisdom was COO of Manchester Trading, Norwalk CT and NYC NY (Niederhoffer), with broad responsibility for trader management and development, research direction and oversight, technology and infrastructure, client and broker relations, and day-to-day derivatives trading and position management, 2003-2007, 1990-1997 and 1983-1987. At its peak, Manchester Trading oversaw approximately $500m in proprietary, managed and fund accounts, and won the 2006 MARHedge US Performance Award in the CTA category. Prior to rejoining Manchester Trading in 2003, Mr. Wisdom developed systematic and automated US equity trading strategies and tools at Deephaven Fund, White Plains NY and Minnetonka MN, from 2000 to 2002, traded futures, forex and energy markets for proprietary accounts of Societe Generale, New York NY, from 1998 to 1999, and developed and implemented research and trading strategies at Trout Trading, New Canaan CT, from 1988 to1989. Mr. Wisdom joined the Executive Committee in June 2010.
Experienced Team - Crabel’s seasoned team of portfolio managers has successfully managed client assets through numerous market cycles over a twenty-five year period.
Broadly diversified - The Gemini Program is designed to exploit short term market inefficiencies across a wide array of global futures and currency instruments.
Progressive Execution - The program utilizes a fully automated, low latency execution platform with highly efficient algorithmic trading systems.
Waystone Investment Management (IE) Limited, 23 St. Stephen's Green, Dublin 2, D02 AR55, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.
MontLake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.
The Manager of MontLake UCITS Platform ICAV is Waystone Fund Management (IE) Limited, a company regulated by the Central Bank of Ireland.
This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.
Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.
The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.
Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.
Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.
A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.
The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.