Our philosophy recognizes that investment performance is a function
of risk taken, but also that the complexity of human behavior can never be fully modeled.
And while mathematical techniques reveal important dynamics within
the markets, circular relationships between cause and effect relegate quant models to just an abstraction of reality... Expecting
these models to be exactly right is unreasonable.
Rather, a discretionary common sense approach is needed—one
which balances the quantitative with the qualitative in order to manage the cycles of volatility.
Company Background
Cervino Capital Management is a Commodity Trading Advisor (CTA)
and Registered Investment Adviser (RIA). Dual registration allows us to provide advisory services on traditional investments
(stocks, bonds) and on derivative instruments (futures, options).
Programs are offered via separate managed accounts in which client
assets are maintained separately from each other. This structure provides for transparency, as well as an arms-length relationship
between custodian and our company.
For more information on our traditional investments, go to
RIA Programs.
For more information on our alternative investments, go to
CTA Programs.
Management Team
DAVIDE ACCOMAZZO
Managing Director, Chief Investment Officer
Working Paper:
European Pensions, May 12, 2008
In the News:
Opalesque Futures Intelligence, May 19, 2009
Absolute Returns: CTA Spotlight, May 2009
Pepperdine University, Graziadio Business Report, 2009, Vol 12, Issue 1
Futures Magazine, Fall Special Issue 2006
The 3-D World of Options (page 30)
ABC News, November 19, 2007
USA Today, September 14, 2007
Silver Bear Cafe, August 24, 2007
MICHAEL “MACK” FRANKFURTER
Managing Director, Chief of Operations
Working Paper:
European Pensions, May 12, 2008
In the News:
Opalesque Futures Intelligence, May 19, 2009
Opalesque Futures Intelligence, April 7, 2009
ABC Radio National, Background Briefing
"Food Futures," August 3, 2008
MP3 of ABC Radio Broadcast
Financial Times, June 10, 2008
Forbes, June 4, 2008
RGE Monitor, May 30, 2008
Naked Capitalism, May 30, 2008
Financial Times, May 10, 2008
Naked Capitalism, May 9, 2008
Reuters, April 11, 2008
Opalesque Exclusive, April 4, 2008
ABC News, August 9, 2007
Selected PDFs:
OFI - Commodity Investing Outlook (5/19/2009)
OFI - Is Roll Yield a Fictional Return (4/7/2009)
Letter to Senator Joe Lieberman (5/19/2008)
Letter to Senator Susan Collins (5/19/2008)
Financial Times, John Authers - Long View (5/10/2008)
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