Commodity Trading Advisors

TRADING STRATEGY
The program seeks to identify and leverage positive, as well as negative trends at the macroeconomic level on the domestic and global capital markets. The investment process applied is discretionary. It constitutes the synthesis of fundamental, macroeconomic, internal market dynamics, technical, quantitative and risk management analyses of capital market conditions to capitalize on price movements through the deployment of thematic driven trading strategies and to implement strategic and tactical allocation decisions. Risk parameters for individual positions are also set within the context of overall portfolio exposure. Although the program is designed and could employ an arsenal of varied exchange and over the counter traded instruments which could include Foreign Exchange, Exchange Traded funds, Broad and Narrow Exchange traded indices, individual equities, swaps, options and fixed income, the emphasis is on trading listed financial futures, such as currencies, interest rates, indices, commodities and options in the major domestic and international futures and capital markets.

TRADING STYLE: Discretionary / diversified