Metals Alpha Trading Strategy
The Metals Alpha strategy only trades exchange listed futures and options on futures contracts. We work with assets within the metals sector including Gold, Silver, Copper, Platinum, Palladium, and Aluminum following the listed trends.
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Metals Alpha trading strategy seeks value in short- and long-term fundamental expectations using a proprietary multifactor “quantimental” trend & mean-reversion model.
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The Metals Alpha trading strategy 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 at 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 strategy seeks to create core long exposure within a longer time frame when an asset's factor models are triggered. ​
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While Blue Creek is a CTA, Metals 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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Assets 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 strategy only trades exchange listed futures and options on futures contracts.
Strategy Attribution
The Metals Alpha 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.