Blue Creek
Global Opportunities
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.
METALS
EQUITIES
ENERGY
RATES
Currencies
Agriculture
Fundamental Triggers
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
5. Sentiment
Overview -
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.
