Empirical

The primary objective is to profit from opportunistic trading in rising and falling crude oil, gold and silver markets with the flexibility to take both long and short positions trading in global stock market indices, currencies, energy, metals, and commodities. The trading operation integrates global macro fundamentals, a deep understanding of market behavior, price action, pattern recognition, seasonality, and institutional-grade sentiment and macro indicators, in the implementation of high-conviction asymmetrical trades and long-term directional views. We maintain significant strategic cash reserves and at times of high-conviction and the risk/reward asymmetry is distinctly compelling, capital is deployed to scale into trading positions, and in situations where relevant, to trade in-and-out of positions in order to maximize returns. We manage a diverse portfolio of trading positions and have a flexible trading approach, combining long-term focus with an ability to adapt to a changing environment and respond quickly to more fleeting opportunities when they arise.