Auspice Philosophy

Trade with the trend. We don’t believe in fighting the market. Our research has shown that it is more profitable to trade in the direction of the prevailing trend. We buy markets that are strong, and sell markets that are weak.

Diversification improves returns and lowers volatility. As an investor, it is beneficial to pursue diversification through asset allocation. As portfolio managers we achieve diversification within the asset class by:

  • Trading a broad selection of commodities and financial futures.
  • Trading across multiple timeframes.
  • Trading multiple systems.
  • Trading long and short.

Systematic trading methods improve consistency and lower risk.

We use systematic methods for trading and risk management. There is no second guessing trade entry or exit. The approach removes all emotion from trading decisions and allows us to apply our knowledge to the markets broadly and efficiently.

Markets evolve so trading methods must adapt. We design systems that automatically adapt to changing price and volatility conditions. Also, we are continuously engaged in research and development, to improve system performance, and ensure robustness and scalability.