The Strategic Opportunities Program is a quantitative global macro trading approach that utilizes a top-down investment methodology. Macroeconomic and fundamental inputs drive risk allocations to four primary asset classes: equities, fixed income, commodities, and foreign exchange. Long and short positions are established using futures and interbank foreign exchange contracts in the financial instruments of seven countries, representing over 90% of the world’s stock market capitalization and debt issuance, and in commodity markets which represent 85% of the world’s commodity production.

Investment Opportunities: Strategic Opportunities is available in two different investment formats – in a managed account with a $3 million minimum and in an offshore fund with a $1 million minimum. Fees are 1.5/20. Pursuant to an exemption claimed under CFTC regulation 4.7, this trading program is only being offered to qualified eligible participants (QEPs).