Blue Creek Capital Management

Overview

The Global Opportunities trading program uses a top-down method, beginning with a fundamental approach, digesting quantitative data, and rounding out with technical analysis. The program 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 Global Opportunities program 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. Blue Creek's analysis considers 1) Sentiment, 2) Future and Central Bank Policy Shifts, 3) Anticipated Trend of Economic Data, 4) Supply and Demand Dynamics, 5) Macro Themes

Program Details