Diamond Capital Management (PRIVATE.DIAMONDCAPITAL)

Overall impact
D (30)

Commentary

Diamond Capital Management is a below-average overall performer. With a 'D' rating of 29.6 for overall impact (bottom 25% of all companies), Diamond Capital Management ranks 70th out of 74 industry peers, behind EdgeCo Holdings, Bain Capital, Main Street Capital and 66 others, and ahead of Parallel Advisors, Edlridge, Defiance Quantum ETF and 1 other. On top material causes for Diamond Capital Management's industry (Capital Markets), Diamond Capital Management
Impact
Cause PRIVATE.DIAMONDCAPITAL
Peer rank
Overall impact

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Impact trend

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Company
Employees
10
Sector
Financials
Industry
Capital Markets
Sub-industry
Asset Management & Custody Banks
SASB industry
Asset Management & Custody Activities
Headquarters
#<Country/State:0x0000ffff8ded2d20>, United States
Share classes
PRIVATE.DIAMONDCAPITAL
Description
Boutique alternative investment management firm offering discretionary, systematically managed futures and options strategies through separately managed client accounts. Its Enhanced S&P Program (ESP) combines trend-following and options-premium strategies, while its Diamond Enhanced Solutions (DES) Program employs shorter-term S&P 500 and Nasdaq futures trading strategies. Services emphasize capital preservation objectives, portfolio diversification, quantitative trading and risk management.
Material causes
Ethos considers the following causes material for Diamond Capital Management, based on its industry sub-industry Asset Management & Custody Banks. Learn more about material causes in our methodology overview.
Not available

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