- We trade liquid exchange-traded futures contracts
- The foundation is systematic, rules-based trading
- The models are powered by swarm intelligence
- Designed to capitalize on the cyclical nature of individual investment strategies
These strategies are offered through Strategic Capital Advisors, LLC (“SCA”, a registered Commodity Trading Advisor) via managed accounts, and Strategic Capital Fund Advisors, LLC (“SCFA”, an exempt private fund advisor) via private fund offerings and managed accounts.
- Emerging asset class with $1.0+ trillion in assets
- Evolution of asset class provides novel opportunities
- Experienced team of cryptoasset professionals
- Strategies are centered around cryptoasset ecosystem
- Strategies include crypto-index and discrete exposures
This strategy is offered in a private fund vehicle advised by Strategic Capital Fund Advisors , LLC (“SCFA”, an exempt private fund advisor).
- Trading in securities like electricity & natural gas contracts, and Financial Transmission Rights
- Niche strategy, highly specialized, targeting higher returns
- Targets low to minimal correlation with traditional market indices
- Capacity is limited in this strategy
This strategy is offered in a private fund vehicle advised by Strategic Capital Fund Advisors, LLC (“SCFA”, an exempt private fund advisor), and through Strategic Capital Advisors, LLC (“SCA”, a registered Commodity Trading Advisor) via managed accounts.
Our approach is designed to capitalize on the cyclical nature of individual investment strategies.
- Trading strategies tend to be randomly in or out of favor over time
- Even the best strategy in each category can be out of favor periodically
- Most broad strategies can be replicated to capture their essence
- Monitoring a broad set of strategies provides valuable information
- Using a proprietary rules-based selection algorithm can accurately identify those
strategies in ascendency (fund) and those that are losing momentum (monitor only)
- We are agnostic to strategy – we take what the markets give us
- A risk-parity approach to portfolio construction improves risk-adjusted results
Core Managed Futures Programs
We look for opportunities on the edge of the alternative investment universe to uncover esoteric strategies with strong potential.
Our senior executive’s experience creating, managing, and investing capital in hedge fund and commodity trading advisor structures, coupled with our team’s cutting-edge research, gives us a distinct edge in identifying pockets of inefficiency that can be exploited. We have the advantage of having evaluated thousands of hedge funds for blue chip clients; risked capital in securities and derivatives markets; and structured custom factor exposures to solve our client’s problems.
The digital asset sphere is an evolving and fast-growing opportunity that is seeing increasing allocations from discerning investors – private and institutional. We have monitored the space in order to develop strategies to harness this opportunity based on our extensive trading experience and solid risk management frameworks.