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.
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.
Leveraging our highest conviction trades where liquidity permits significant upsizing of investment opportunities.
Accomplished, experienced investor with an established track record of consistently positive returns over market cycles in multiple institutional settings.