Probabilities Fund Management

Founding Date

Probabilities Fund Management is an investment manager specializing in seasonal investment strategies for investors of all types. The firm utilizes index-based ETFs to obtain dynamic exposure to the United States stock market. It offers liquid alternatives that outperform the S&P 500 over the long run, while providing low correlation.

  • The Probabilities Strategies are based on underlying seasonal and technical factors derived from the analysis of the historical return series of market indices.
  • The flagship strategy seeks capital appreciation by systematically investing to gain long, short or leveraged exposure to U.S. equity markets through Index ETFs.
  • The strategy places special emphasis on risk management in an attempt to limit loss by using disciplined, rules-based methods.