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𝛼SKbearish
Be Careful With Metals & Why we currently don’t touch Oil Markets
SUMMARY
- Our strategy approach is to filter various information sources and apply our clear investment process on top of it.
- There are two reasons for us to enter a trade: …our quant system tells us to do so …or we make a discretionary manager decision based on market fundamentals that the quant system will only grasp with a time-lag
- While not only moving sideways, the oil complex is currently drastically underperforming other parts of the commodity complex.
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