Investment Approach

February 2021 – Tellurian’s Jean-Marc Bonnefous talks about recent market trends in commodity investing and trading

(Gen. George S. Patton)

The Tellurian Investment Approach is based on a thorough fundamental and quantitative analysis of the various commodity and digital assets markets. The objective is to deliver consistent positive returns with limited downside risk. There is a very strong risk management process in place to limit downside risk and extensive use of quantitative tools to inform the investment decisions.

Depending on the strategy, trading decisions are discretionary and are based on fundamental research; or based on quantitative analysis of the underlying markets, supported by technical and analytical signals. Strategies must conform to the following rules: Liquidity, Transparency, Moderate leverage and Attractive risk adjusted return.

Strategies have a clearly defined investment process; and benefit from fully integrated and scalable risk systems and a strong focus on operations and controls.

In the Technology and Digital Assets space Tellurian Capital has developed a proven expertise since 2015 in identifying early stage high growth companies in sectors such as distributed ledger technology (Blockchain), cybersecurity and artificial intelligence and also in setting up liquid quantitative investment strategies based on digital assets at Tellurian ExoAlpha in partnership with ExoAlpha, a specialist quant technology trading firm.

Institutional investors and qualified investors can access the TELLURIAN EXOALPHA DIGITAL ASSETS SYSTEMATIC FUND, which provides a risk-adujsted exposure to the most liquid traded digital assets under a regulated, institutional-grade structure (please inquire for details).