Strategies
&
Markets

Providing institutional investors with tailored, risk-managed strategies rooted in deep market insight and experience.

STRATEGIES

General Commodities

Implements diversified convexity exposures across the full commodities derivatives markets with a focus on extreme positive return asymmetry. We aim to generate consistent uncorrelated returns through full market cycles while adhering to rigid drawdown control.

California Carbon Allowances

Aims to achieve capital appreciation and superior risk adjusted returns by investing in directional and relative value opportunities in the California Carbon Allowance (CCA) market. We pursue a discretionary, fundamentally driven strategy by actively trading physical credits and allowances, and a full range of options and derivative securities.

Co-Investments

Leveraging our highest conviction trades where liquidity permits significant upsizing of investment opportunities.

MARKETS
  • Precious Metals
  • Global Gas and Power
  • Base Metals
  • Bulks
  • Ags and Softs
  • Oil and Refined Products
  • Emissions
  • Indices
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Accomplished, experienced investor with an established  track record of consistently positive returns over market cycles in multiple institutional settings.

  • 25+ years of institutional trading and investment management experience
  • Successful co-invest / strategic partnerships at Stanford Management Co.
  • Successful long-term PM track records from Moore Capital + Caxton Associates
  • BS Mechanical Engineering ‘95, Stanford University, CFA Charterholder
  • Married 20+ years, 2 children