Wed, Nov 22, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE

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

Thursday, November 13, 2008
YTD return as of 31Oct. ’08 of +30.88%.

A SQUARE :: 13Nov08 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

[04Jan13] [Commodity, Collectibles] Investment and commercial grade diamonds
An asset class analysis

Download

[31Oct12] [Commodity] Investing in gold
Research on the safe haven properties of gold and a fund launch

Download

[09Oct12] [Commodity, Real Estate, Infrastructure] Real asset-based equities
Analyzing the performance of commodity-based equities, REITs and listed infrastructure-based equities

Download

[05Mar12] [Commodity] Empirical performance of gold
The hedging and safe haven properties of gold

Download

[10Oct11] [Commodity] Alternative gold assets
The diversification, hedging and safe haven properties of alternative gold assets

Download

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

Download

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

Download

[22Mar10] [Commodity] The base & precious metals market in 2010

Download

[18Jun09] [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

[28May09] [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

[22May09] [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

[05Mar09] [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

[05Mar09] [Commodity] A systematic fund
Fund’s investment advisor has extensive experience and expertise in trading commodities

Download

[11Dec08] [Commodity] A Commodity Fund
Managed by specialists with 20 years of experience in trading oil and metals + 19.75% from Jan. -Nov.’08

Download

[28Oct08] [Volatility Trading] A smile volatility fund
Designed to offer portfolio protection in market environments such as these ...

Download

[14Oct08] [Commodity] Expertise on gold as a strategic asset - Special
Gold has generally been less volatile than other precious metals and other commodities.

Download

[08Aug08] [Commodity] Short and Leveraged ETCs
Commodity exposure: How do they differ from a short /leveraged position?

Download

[25Jul08] [Commodity] Why hasn't the price of pulp risen as rapidly as some other commodities?
Prospects of investing in pulp

Download

[08Apr08] [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

[12Mar08] [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

[20Feb08] [Volatility] Benchmark index for the volatility trading space
Facilitate performance comparisons between volatility traders, and other alternative investment strategies

Download

[19Sep07] [Volatility] Solaris Opportunity Fund
Access to hedged option trades primarily using butterfly spreads and volatility spreads

Download

[05Sep07] [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

[20Jun07] [Volatility] Expertise on volatility
Mean reversion is driven by pain and pleasure rather than greed and fear

Download

[03Apr07] [Commodity Alpha] The Merrill Lynch Commodity Alpha Certificate
Is designed to generate commodity based performance in bull and bear markets

Download

[20Mar07] [Volatility] Da Vinci Fund
The fund generates performance from volatility as an asset class

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Middle East - Saudi-Iran war would create this domino effect of global disaster, Saudi billionaires said to move funds from region to escape asset freeze[more]

    Saudi-Iran war would create this domino effect of global disaster From CNBC.com: Events appear to be spinning out of control in the Middle East, and the threat a Saudi-Iranian war is looking increasingly credible. Make no mistake, an out and out conflict between the two nations would be

  2. Paradise Papers - Robert Mercer's effort to avoid taxes appears in Paradise Papers, Tycoon made $41m from 'people's fund', Oxford and Cambridge 'investing millions of pounds offshore', Paradise Papers reveal[more]

    Robert Mercer's effort to avoid taxes appears in Paradise Papers From Therealnews.com: The Guardian has reported that conservative billionaire and Trump backer Robert Mercer "appears as a director of eight Bermuda companies in the Paradise Papers," the trove of documents reviewed by the

  3. Wall Street hedge fund veteran hits highs with copycat tactics[more]

    From FNLondon.com: A Wall Street veteran who has made big returns for wealthy clients by piggybacking on the strategies of well-known hedge funds is taking his novel approach to stock-picking to institutional clients. Dixon Boardman, chief executive of $2.5bn fund of hedge funds Optima Fund Ma

  4. Launches - Eaton Vance, Oaktree to launch diversified credit NextShares fund, FIM launches Nordic AI-powered fund[more]

    Eaton Vance, Oaktree to launch diversified credit NextShares fund Eaton Vance Management, a subsidiary of Eaton Vance Corp., announced the expected mid-November launch of Eaton Vance Oaktree Diversified Credit NextShares, a new Eaton Vance-sponsored exchange-traded managed fund. Eaton Va

  5. Outlook - Gundlach's stock market warning comes true[more]

    From Bloomberg.com: Jeffrey Gundlach has been warning something's got to give. Based on the past two days, looks like we have our answer. Stocks fell around the world a second day and high-yield bonds headed for a fourth straight loss, resuming a historic correlation that the hedge fund manager on W