Investment Overview
Strategy Description
AlphaBee Commodity Arbitrage (ACA) is a Luxembourg-regulated investment fund (Sicav-SIF) available for institutional, professional, and other well-informed investors. ACA's objective is to provide "smart access" to global liquid commodity markets on energy, metals and agricultural products. ACA strives to maintain beta-neutrality with equity, bond and commodity markets, while also controlling volatility and ensuring high liquidity. ACA selects, evaluates, and invests in global commodity arbitrage and relative value strategies, uncorrelated with financial markets and with each other. ACA is actively managed, employs both bottom-up and top-down approaches, and use proven methodology to construct a robust portfolio within pre-established risk
Research
Research