Strategy Note /
Global

BREAKING: Energy prices look to have bottomed

  • We go LONG Crude Oil and Gasoline

  • We go LONG Gasoil

  • We go LONG Heating Oil

Crystal Shore Dashboards
23 January 2023

With the GTC Dashboard, we go long and short across the entire Commodities universe. Not just the 4 big commodity sectors—Precious, Base, Energy and Foodstuffs—but 39 single commodities, from Arabica Coffee to WTI.

The investment strategy is straightforward: we go LONG those markets where the risk of capital loss is low. And we SHORT those markets where the risk of capital loss is high.

This is not a trend-following system: we can go—and have gone—completely counter-trend on many occasions and in many markets. It all hinges on the underlying risk of the underlying commodities, which we systematically evaluate on a weekly basis.