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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 …

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Arbitrage Strategies

Buying Underlying asset/ Sell Futures

Rollovers and Calendar Spreads

Sell underlying asset / Buy Futures

Converting traditional arbitrage…

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…into a true alpha generating product

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Risk Management

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