Blue Creek
Metals Alpha
The Metals Alpha 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.
GOLD
SILVER
COPPER
PLATINUM
PALLADIUM
ALUMINUM
Fundamental Triggers
The Metals Alpha trading 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 -
Metals Alpha Trading Program
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The Metals Alpha trading program uses a top-down method, beginning with a fundamental approach, digesting quantitative data, and rounding out with technical analysis:
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The Advisor will look to current and future central bank policy shifts, anticipate economic data trends, and assess the macro landscape at large.
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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
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The trading program seeks to create core long exposure within a longer timeframe when an asset's factor models are triggered.
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While Blue Creek is a CTA, Metlas Alpha utilizes a quantimental trend & sentiment approach that stems from the Trading Principal's discretion on asset selection, sizing, and execution.
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Asset within the metals sector include Gold, Silver, Copper, Platinum, Palladium, and Aluminum.
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Trade structures are designed to limit risk and do not take outright short option positions in the market.
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The Metals Alpha program only trades exchange listed futures and options on futures contracts.
