Watermark Management Corp
Mount Lucas Management LP, established in 1986, specializes in innovative alternative investment strategies aimed at institutional and high-net-worth investors. With a strong emphasis on systematic investment strategies and discretionary macro trading, the firm seeks to enhance and diversify traditional investments through rigorous risk management and transparent investment vehicles.
Led by CEO Tim Rudderow, the investment team boasts over five decades of combined industry experience, focusing on earning risk premiums across various asset classes and market segments. Mount Lucas has been a pioneer in systematic trend-following strategies and continues to manage both quantitative and concentrated discretionary portfolios within its macro strategies.
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