Stein Investment Management LLC is registered with the
Commodity Futures Trading Commission (CFTC) and the National
Futures Association (NFA) as a Commodity Trading Advisor (CTA).
Stein Investment Management is a member of the National
Futures Association (NFA), and a member of the Mahwah
Regional Chamber of Commerce (MRCC).
Management LLC is proud to report that its president, Boris
Stein, placed second in the 2006 World Cup Trading Championship®, Futures Division, sponsored by Robbins Trading Company.
Stein Investment Management
and Mr. Stein
featured in the industry
Traders World, FINalternatives.com, FutureSource.com,
Technical Analyst, and others.
Photo of Mr. Stein's 2006 World Cup Trading Championship
Stein Investment Management is a young dynamic asset manager company, focusing
on S&P 500 futures trading. We serve retail and institutional clients
looking to diversify their investment portfolios as well as improve their
Utilizing highly advanced statistical, quantitative, and behavioral methods of
evaluating daily market conditions, we provide uniquely structured system of
implementing trading strategies, that encapsulate our extensive knowledge,
expertise on one end, and rigorous risk management discipline, responsibility
to our customers on another.
The flexibility that a managed futures investment can offer, may allow
the investor to be better positioned for a greater number of market environments,
and can lead to a smoother return stream for the investor's overall portfolio.
We appeal to the sophisticated investor by giving him/her the opportunity
and ability to participate and profit regardless of market direction.
Of course, risk of loss always exists as well.
Our Investment Philosophy
The foundation of our investment strategies is based on the fusion of economic
and statistical theories, advanced mathematical calculations, contemporary
trading methodologies, and collective empirical research.
Our computer systems examine market data every day, searching for relationships
and correlations between market parameters and price trends. We have developed
a unique matrix of weighted market signals, which determines the course of
actions for the day.
Our entry and exit strategy, trade size optimization are positioned to
take advantage of any market scenarios, maximize the profit generation
while adhering to strict risk management policies. Of course, risk of
loss still exists.
Unlike discretionary traders, whose decisions may be subject to behavioral
biases, Stein Investment Management follows a strict investment process that
through rigorous research has shown to have a positive, well above average
Our Technology and Informational Profile
We have engaged a vast array of powerful industry wide computer based
analytical tools and systems, historical and current data, along with
proprietary interfaces and trading software to assist us in trade decision
making. We subscribe to the multiple, continuous real-time vital market data
streams and real time trade execution services.
We enjoy low commission schedule, the savings we pass to our clients.
These help our clients to achieve their strategic objectives and comfort of
stable trading environment, as well as provide sufficient, adequate and timely
financial document flow and customer feedback.
Our clients enjoy benefits of 7 days a week customer service, monthly reports
and one-on-one consultations with Mr. Stein.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE
RESULTS. FUTURES TRADING IS SPECULATIVE, INVOLVES
SUBSTANTIAL RISK, AND IS NOT SUITABLE FOR ALL INVESTORS.