The company uses a complex approach towards trading that includes a wide range of methods, including but not limited to:
trading in global commodities, indices and US listed and EU listed equity strategies.
The above are all based on our understanding of the market and its potential movements.
The firm takes equity-oriented positions in several of its strategies, and takes on such positions in a variety of forms. It is less common for the firm to take on overnight positions which are just driven by valuation considerations. We seek out positions in particular which are uncorrelated with other positions in the portfolio or with the risks and expected price movements of equities generally, or where value and protection against risk can be enhanced by the firm’s manual efforts. Positions with a high asymmetry of reward to risk create a high degree of optionality. Our main focus is on US listed equities and some European stocks
Trading in Commodities
Our commodities trading approach intends to take advantage of miss-pricings in particular commodities’ indices and to take positions based on our evaluations of price levels and trends. We actively trade in Global indices.