Commodity Arbitrage Advisory - Physical (CAAP)

Low Risk Commodity Arbitrage Advisory

  • A low risk strategy seeking to capitalize on arbitrage opportunities between spot and derivative commodity markets

  • Completely hedged positions neutralizes price risk (volatility) and targets absolute returns irrespective of market conditions

  • Investment universe includes agri commodities, base metals and bullion

  • Target returns of 11%-14%*

Offering aims to …

Arbitrage Strategies

Buying Underlying asset/ Sell Futures

Rollovers and Calendar Spreads

Sell underlying asset / Buy Futures

Converting traditional arbitrage…

…into a true alpha generating product

Risk Management

© 2020 by Alpha Alternatives