Jaguar Investments Ltd – Aegir Capital Strategy2019-04-02T01:59:50-05:00

Jaguar Investments Ltd – Aegir Capital Strategy

Trading Strategy: Commodity Relative-Value / Energy / Restricted to QEPs

Program Description: The AEGIR CAPITAL Strategy adopts an algorithmic approach to exploiting price inefficiencies in the exchange-traded energy futures markets. The strategy is a forward-looking, dynamic investment model that evolves as the market evolves. The strategy utilises a proprietary knowledge-base containing multiple trade structures that are executed in specific scenarios. The strategy does not use options.

Program Start DateJan-2012
Percent Discretionary10%
Percent Systematic90%
Minimum Investment1,000,000
Management Fee2.00%
Incentive Fee20.00%
Margin10-15%
Round Turns per Million10,000
CurrencyUS Dollar
NFA No:#034105