Fri, Jul 12, 2024
A A A
Welcome Guest
Free Trial RSS pod
Get FREE trial access to our award winning publications
A SQUARE

A fund that focuses on trading energy related commodity, equity futures

Wednesday, November 12, 2008
YTD return as of 31Oct. ’08 of +30.88%.

A SQUARE :: 12Nov08 A fund that focuses on trading energy related commodity, equity futures
Category Commodity, Volatility
Author Sona Blessing
Focuses on equity and energy futures - which are subject to, and tends to benefit from a higher volatility environment (especially unanticipated spikes in volatility, fat tail events)
Download this research The many benefits of an A SQUARE subscription Recommend to a friend

<< A SQUARE archive sorted by date    << A SQUARE archive sorted by category

 Article link
More research related to Commodity, Volatility

[03Jan13] [Commodity, Collectibles] Investment and commercial grade diamonds
An asset class analysis

Download

[30Oct12] [Commodity] Investing in gold
Research on the safe haven properties of gold and a fund launch

Download

[08Oct12] [Commodity, Real Estate, Infrastructure] Real asset-based equities
Analyzing the performance of commodity-based equities, REITs and listed infrastructure-based equities

Download

[04Mar12] [Commodity] Empirical performance of gold
The hedging and safe haven properties of gold

Download

[09Oct11] [Commodity] Alternative gold assets
The diversification, hedging and safe haven properties of alternative gold assets

Download

[27Jan11] [Commodity] A SQUARE 28 Jan 2011
Agriculture commodities

Download

[16Sep10] [Commodity] A SQUARE 17 Sep 2010
Investing in commodities

Download

[21Mar10] [Commodity] The base & precious metals market in 2010

Download

[17Jun09] [Commodity] Fund invests across the entire commodity spectrum via futures, options, physical trading
Directional trades, calendar spreads relative value YTD performance (as of 31, May09): +13.76%

Download

[27May09] [Commodity] Tactical and strategic insights on managing a commodity fund
Whilst the amount of economic stimulus is unprecedented, the activity in physical commodity, such as copper, has begun to slow in relation to the first four months of 2009.

Download

[21May09] [Commodity] Tactical and strategic insights on managing a commodity fund
Whilst the amount of economic stimulus is unprecedented, the activity in physical commodity, such as copper, has begun to slow in relation to the first four months of 2009.

Download

[04Mar09] [Commodity] Expertise and insights on investing in “softs”
The increased presence of speculators has affected volatility and short-term price movements, not long-term price levels.

Download

[04Mar09] [Commodity] A systematic fund
Fund’s investment advisor has extensive experience and expertise in trading commodities

Download

[10Dec08] [Commodity] A Commodity Fund
Managed by specialists with 20 years of experience in trading oil and metals + 19.75% from Jan. -Nov.’08

Download

[27Oct08] [Volatility Trading] A smile volatility fund
Designed to offer portfolio protection in market environments such as these ...

Download

[13Oct08] [Commodity] Expertise on gold as a strategic asset - Special
Gold has generally been less volatile than other precious metals and other commodities.

Download

[07Aug08] [Commodity] Short and Leveraged ETCs
Commodity exposure: How do they differ from a short /leveraged position?

Download

[24Jul08] [Commodity] Why hasn't the price of pulp risen as rapidly as some other commodities?
Prospects of investing in pulp

Download

[07Apr08] [Commodity /Natural Resources] Fund of funds - Invests with managers that have commodity and natural resource “specific” exposure only
Fund of funds seeks to identify and invest with the „best of breed“ manager in the respective commodity, natural resource sector

Download

[11Mar08] [Volatility] Option Volatility Strategy
The strategy captures the excess premium between implied and realised volatility on the S&P 500 index using a butterfly unit

Download

[19Feb08] [Volatility] Benchmark index for the volatility trading space
Facilitate performance comparisons between volatility traders, and other alternative investment strategies

Download

[18Sep07] [Volatility] Solaris Opportunity Fund
Access to hedged option trades primarily using butterfly spreads and volatility spreads

Download

[04Sep07] [Volatility] "Volatility can make your P&L smile"
Most prudent traders will always be long “the wings” and long “teenies” which means having long positions in far out of the money options that are nearly worthless but can be become very valuable once markets start to become erratic.

Download

[19Jun07] [Volatility] Expertise on volatility
Mean reversion is driven by pain and pleasure rather than greed and fear

Download

[02Apr07] [Commodity Alpha] The Merrill Lynch Commodity Alpha Certificate
Is designed to generate commodity based performance in bull and bear markets

Download

[19Mar07] [Volatility] Da Vinci Fund
The fund generates performance from volatility as an asset class

Download
Previous Opalesque Exclusives                                  
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. The Big Picture: CTA focused on Chinese futures continues to shine[more]

    B. G., Opalesque Geneva: Many well-known CTA groups have been investing in the China onshore commodity futures market opportunity as soon as it was possible. And foreign fund participation in this market is growing anew. One among them is Eagle, which has been active in the field for over 30 yea

  2. Opalesque Exclusive: A global macro fund eyes opportunities in bonds[more]

    Bailey McCann, Opalesque New York for New Managers: Munich-based ThirdYear Capital rebounded in 2023, following a tough year for global macro. The firm's flagship ART Global Macro strategy finished the year up 1

  3. Opalesque Roundup: Emerging market hedge fund gains accelerate as AUM reaches highest level since 2Q 2022: hedge fund news[more]

    In the week ending June 28th 2024, industry figures showed that emerging markets hedge funds gains accelerated through mid-2Q, leading industry-wide regional performance with c

  4. Opalesque Exclusive: New convertible arb fund aims to do without old-school investing[more]

    B. G., Opalesque Geneva for New Managers: A new fund is revamping convertible arbitrage, one of the oldest hedge fund strategies, by adding a systematic layer to the common discretionary approach - where investment

  5. Other Voices: Will the tech boom feed the commodity cycle?[more]

    Reprinted with the permission of the author, Tim Pickering, founder and CIO of Canada-based quantitative investment manager Auspice Capital Advisors Ltd. Like many things within financial markets, the link between commodities and the overall economy and global stock markets is a bit o