Growth. Preservation. Impact.

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Who Are We?

We are a private investment fund company that focuses on delivering growth, preservation, and impact. With deep expertise in the Commodities markets, Diakoneo Capital strives to deliver returns through it’s quantitative-based, Global Macro Futures strategy. Our strategy engineers a probabilistic approach in an attempt to create a highly probable, directionally neutral portfolio with the support of clear quantitative data while maintaining an un-correlated position with the equities market. While Diakoneo Capital’s returns are the emphasis, the company is changing the very definition of “impact investing”. The company gives half of its profits – up to the maximum allowed by tax law – to local and global causes such as human trafficking, global water crisis, orphans and adoption, addictions and recovery, children’s hospitals, among other causes.

Value Drivers

Growth

While we cannot guarantee returns, Diakoneo Capital’s quantitative-based trading attempts to provide a high probability for returns using our proprietary trading and risk mitigation strategies.

Preservation

Diakoneo Capital’s disciplined and diversified risk management strategy provides a well-balanced trading approach for capital preservation and returns.

Impact

Diakoneo Capital donates 50% of the company’s annual profits, up to the maximum permitted by tax laws, to positively impact peoples lives locally & globally within human trafficking, global water crisis, and children’s hospitals among other areas.

Investment Strategy

Investment Philosophy
Diakoneo Capital’s performance and returns are the product of our disciplined, quantitative-based trading and risk management strategies within the commodities, currencies, and indices markets. Our performance is by design using our repeatable trading approach that completes rigorous quantitative assessments and probabilistic outcomes over the short-term and long-term.
Trading Strategy

Diakoneo Capital takes a methodical, disciplined approach to our trading by incorporating significant research and due diligence; diversified trading across commodities, currencies, and indices; capitalizing on incremental profits at opportune times; and rigorously monitoring our positions for the appropriate exit to maximize return while mitigating risk. We accomplish this by applying our proprietary quantitative analysis and probabilistic tools and techniques across many markets — most of which are focused on commodities and currencies to reduce risk relative to equities. By engineering a probabilistic approach, we are able to create a directionally neutral portfolio with the support of clear quantitative data.

While we cannot guarantee returns, what this means for the investor is that our strategies strive to maintain a high-probability in most any economic environment – regardless of bull or bear stock market since we are not in the stock market at all. This is because our approach is not based on forecasting or predicting the future, but more we implement our proprietary techniques using quantitative data to open positions based on probabilistic outcomes. By taking such a quantitatively robust approach to investing, we strive for a high probability of delivering healthy returns on a consistent basis.

Risk Management
The foundation of Diakoneo Capital’s methodical, disciplined trading approach is to mitigate down-side risk throughout all market cycles. For every trade we make, we have 4-6 different risk mitigation tactics in place to minimize potential losses and maximize total returns. Additionally, we are generally trading approximately 14-16 diversified positions at most all times across commodities, currencies, and indices to effectively manage risk, and we ensure through our disciplined trading processes that each position has a different correlation value to the rest of the portfolio.

The flexibility of our strategy allows for an assurance that most any market movement or binary event will not dictate the success of the portfolio as a whole. The quantitative variables we measure are the associated delta, gamma, theta, and implied volatility values of each position and the beta weighted portfolio as a whole. Delta and Gamma both relate to our positions’ sensitivity to price movements in the underlying instrument. By dynamically hedging delta and gamma risks, we can know at the outset when a position is likely to gain significant directional risk and determine the optimal time to adjust that risk. We believe that taking such a comprehensive approach to risk mitigation is essential for preserving long-term, consistent returns.

The investment strategies on this site are general and not meant to be exhaustive. Futures and commodity trading can involve substantial risk of loss and is not appropriate for all persons. It is important to understand the unique risk that is inherent in the futures industry before considering to invest. You should also carefully consider your investment objectives, level of experience, and risk appetite. You should not invest money you cannot afford to lose. No assurances can be given that the investment objectives will be realized.

Our Corporate Character

Purpose

To grow and preserve the assets entrusted to us, and leverage our profits to positively impact peoples’ lives around the world.

Core Values

  • Honest
  • Trustworthy
  • Accountable
  • Dependable
  • Tenacious
  • Methodical
  • Consistent
  • Diligent
  • Transparent
  • Integrity-based

Vision

To consistently deliver industry-leading returns, becoming a global leader in the financial industry for performance and community impact.

Guiding Principles

  • Efficiently and effectively leverage our team’s knowledge, experience, and skill-sets to produce the best results for our clients.
  • Apply a consistent and tenacious ambition in pursuing our objectives.
  • Vigilantly manage our clients’ assets as if they are our own.
  • Uphold our 10 Core Values and sustain them through our trading and decision-making
  • Be good stewards of the assets and gains entrusted to us by allocating 50% of our annual profits to our Impact Causes.

Global Impact

Diakoneo Capital is changing the very definition of “impact investing”. It’s not a marketing term to us, but more the fabric of how we work – providing growth, preservation, and impact. Diakoneo Capital donates 50% of the company’s annual profits up to the maximum permitted by tax laws, to local and global causes helping positively impact peoples lives around the world.Our investors are not only afforded the potential for outsized returns, but also make a positive global impact through their investment partnership with Diakoneo Capital.

Impact Causes

  • Addiction & Recovery
  • Alzheimers
  • Breast Cancer
  • Children’s Hospitals
  • Global Water Crisis
  • Human Trafficking
  • Orphans & Adoption

Global Impact

Diakoneo Capital is changing the very definition of “impact investing”. It’s not a marketing term to us, but more the fabric of how we work – providing growth, preservation, and impact. Diakoneo Capital donates 50% of its annual profits, up to the maximum permitted by tax laws, to local and global causes helping positively impact peoples lives around the world.Our investors are not only afforded the potential for outsized returns, but also make a positive global impact through their investment partnership with Diakoneo Capital.

Impact Causes

  • Addiction & Recovery
  • Alzheimers
  • Breast Cancer
  • Children’s Hospitals
  • Global Water Crisis
  • Human Trafficking
  • Orphans & Adoption

Contact Us

8 + 10 =

Growth. Preservation. Impact.

800.886.9202 (office)
678.688.9888 (fax)

Info@DiakoneoCapital.com

145 Technology Parkway
Suite 250
Peachtree Corners, GA
30092

Privacy Policy

The investement strategies on this site are general and not intended to be exhaustive. There can be no assurance that our trading approach will achieve its investment objective or avoid substantial losses. Prospective investors must also recognize that there are inherent limitations on all descriptions of investment processes due to the complexity, confidentiality, and subjectivity of such processes. Due to these limitations and inherent risk in all investments, no assurances can be given that the investment objectives will be realized. Past performance is not indicative or a guarantee of future performance. The price and value of any investments referred to on this site and the income from such investments may fluctuate, and investors may realize losses on these investments, including loss of principal.

The information contained on this site and any communication associated as an addendum or complement are for informational purposes, and should not be regarded as an offer to sell or a solicitation of an offer to buy any security or future in any jurisdiction where such an offer or solicitation would be in violation of any local laws. It does not consititute a recommendation or take into account the particular investment objectives, financial conditions, or needs of specific investors. We do not provide tax, accounting, or legal advice to our clients, and all investors are advised to consult with their tax, accounting, or legal advisors regarding any potential investment. The information and any opinions contained on this site have been obtained from sources that we consider reliable, but we do not represent such information and opinions are accurate or complete, and thus should not be relied upon as such.