Multi Asset Trading Investment

The strategy capitalizes on major fundamental trends for positions ranging from short-term to long-term. These trends are identified across stock indices, equities, precious metals, commodities, cryptocurrencies, and bonds. Technical analysis is then used to time entries — typically in multiple tranches — with trend direction, overbought/oversold conditions being the primary drivers. The bias is predominantly long (buying rising prices). Position size, entries and exits are dynamically adapted based on ongoing developments in technology, geopolitics, and company-specific news and events.