Our investment process
Our investment strategy is a long-only commodity derivative strategy with a medium- to long-team focus that aims to outperform its benchmark through active management. Our investment process is a systematic, quantitative approach where we take active positions compared to our benchmark based on our internally developed model containing multiple commodity factors. Additionally, we monitor the commodity market fundamentals, and this fundamental assessment can lead to an adjustment of the active positions coming from our model.
Read more about our investment process.