Global Opportunities
The Global Opportunities trading strategy uses a top-down method, beginning with a fundamental approach, digesting quantitative data, and rounding out with technical analysis. The strategy seeks value in short- and long-term fundamental expectations using a proprietary multifactor “quantimental” trend & mean-reversion model. 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.
The Focus
The Global Opportunities strategy only trades exchange listed futures and options on futures contracts. Asset classes include metals, equities, energies, interest rates, currencies, and agriculture. Each asset class is assigned specific fundamental triggers.
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Blue Creek Global Opportunities Strategy Attribution
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Fiscal and Geopolitical Trends 50% Quantitative Analysis 30%
Technicals 20%
Asset Attribution
Metals 40%
Equities 30%
Energies 15%
Interest Rates 5%
Currencies 5%
Agriculture 5%
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Agriculture
5
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The Global Opportunities trading strategy is for Qualified Eligible Persons (QEPs) only. 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. Trade structures are designed to limit risk and do not take outright short option positions in the market.