The Auspice portfolio managers employ trading strategies and risk management developed from their prior institutional experience. Their trading and risk management experience are now available through Auspice.
Understand Volatility
Through a thorough understanding of volatility, Auspice is able to capture market trends efficiently. The strategies are adaptive to different market environments using volatility. The Auspice team uses this understanding to provide commodity exposure in a low risk way which is scalable to meet the investor's requirement for risk and return.
» Investment Philosophy
Institutional Risk Management
Auspice goes beyond traditional methods of understanding risk and drawdowns through Monte Carlo simulations and stress testing. The risk management is adaptive to prevailing volatility.
» Risk Management Practices
Continual Research
Markets change and therefore systems must adapt. Our research is focused on ensuring robustness and scalability. We avoid over-optimization through a stringent approach to research and system development.
» Research