Sigma Advanced Capital Management, is a Commodity Trading Advisor registered with the Commodity Futures Trading Commission (CFTC) and a Member of the National Futures Association (NFA).
Sigma Advanced specializes in commodity and carbon markets, seeking absolute returns across all economic cycles and market environments. It also seeks positive climate and social impact by supporting projects aligned with the Sustainability Goals ( SDGs) of 2030.
The company follows a Quant-Mental Investment process in futures, relative value, and calendar spread strategies, combining quantitative techniques such as statistical modeling, machine learning, natural language processing with discretionary and fundamental analysis.
Sigma Advanced Capital Management currently managed two programs:
1. The Global Advanced Futures and Spread Program (GAFS) - (QEP only): An absolute return program focusing on a risk-adjusted balanced portfolio of commodity calendar spreads, relative value strategies, and outright futures.
2. Carbon Alpha Neutral Program (CNA) - (QEP Only): An Absolute return program focusing 100% on sustainable finance instruments including carbon allowances and offsets futures.
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