Senna Risk Partners LLP is a global managed futures fund operating as a Commodity Trading Advisor and Commodity Pool Operator under the exclusive management of Senna Capital Management LLC. Our firm provides consistency in risk exposure and risk-adjusted monthly returns. We separate ourselves from most investment managers by maintaining a cash position at the end of every trading session. Our liquidity precludes typical risks inherent to the global marketplace, especially volatility-related headlines and government intervention. Senna has been accomplishing this since January 2007 by employing a proprietary, adaptive quantitative portfolio model created by Senna’s founder and CEO, Robert Stalb.
Senna employs a proprietary risk management strategy involving managed futures and attempts to generate aggressive returns independent of the S&P 500 Index. A detailed explanation of managed futures and their potential role within a broader investment strategy is contained in the Frequently Asked Questions section of this web site.