The Global Opportunities trading program is for Qualified Eligible Persons (QEPs) only. It uses a top-down method, beginning with a fundamental approach, digesting quantitative data, and rounding out with technical analysis.
The Global Opportunities Program seeks value in short- and long-term fundamental expectations using a proprietary multifactor “quantimental” trend & mean-reversion model
1. Current and Future Central Bank Policy Shifts
2. Supply & Demand Dynamics
3. Macro Themes
4. Anticipated Trend of Economic Data
Global Opportunities Trading Program
The Global Opportunities Program uses a top-down method, beginning with a fundamental approach, digesting quantitative data, and rounding out with technical analysis:
The Advisor will look to current and future central bank policy shifts, anticipate economic data trends, and assess the macro landscape at large.
Expressing a view in markets will also include an assessment of current and future supply-demand imbalances with a favorable risk/reward ratio in the market
While Blue Creek is a CTA, Global Opportunities utilizes a quantimental trend & sentiment approach that stems from the Trading Principal's discretion on asset class selection, sizing, and execution.
Asset classes include metals, equities, energies, interest rates, currencies, and agriculture.
Each asset class is assigned specific fundamental triggers.
Trade structures are designed to limit risk and do not take outright short option positions in the market.
The Global Opportunities program only trades exchange listed futures and options on futures contracts.