INVESTMENTS

Understanding The World of Commodities

The energy and commodities investment domain is getting more and more complex ...

With so many players and rather involved financial engineering strategies as a result of the proliferation of exotic instruments like derivatives, navigating investments in this world is becoming tougher. Geopolitical uncertainty, loose monetary policies combined with ever changing adminstrations has created havoc in the world prices for commodities like oil, copper and iron ore, to name a few. We have developed proprietary trading algorithms to help clients deliver superior returns. 

Our proprietary app-based modeling approach helps generate automated company by company net asset value models. Our software also generates optimized fundamental long-short portfolio depending on an investors mandates.

UNDERSTANDING RISK IS CRITICAL

Breaking down portfolio exposures to stye factors is cardinal is generating alpha. Our proprietary risk framework helps us do exactly that.

- ANDY GROVE

Energy

USING THE POWER OF SOFTWARE AND AUTOMATION