RISK MANAGEMENT
Risk management plays a key role in the Global Markets Program, and determines the weighting for individual strategies and positions. Ancile monitors the volatility of individual markets, strategies, and the entire combined portfolio, and periodically makes adjustments to adapt to changes in these volatilities and in the account equity level. Commodity trading such as Ancile's involves substantial risk of loss, but Ancile believes its risk management approach is effective at managing this risk.
Risk management plays a key role in the Global Markets Program, and determines the weighting for individual strategies and positions. Ancile monitors the volatility of individual markets, strategies, and the entire combined portfolio, and periodically makes adjustments to adapt to changes in these volatilities and in the account equity level. Commodity trading such as Ancile's involves substantial risk of loss, but Ancile believes its risk management approach is effective at managing this risk.