The Tellurian Commodity strategies offer discretionary, global commodity trading investment approach using only liquid and transparent futures and options in the main Energy, Metals and Agricultural commodity markets, cleared on the key established futures exchanges. The objective is to deliver positive risk-adjusted returns in up and down market conditions. The investment methodology is based on a bottom-up, thorough fundamentals analysis of the underlying commodity markets, complemented by a top-down macro approach including the influence of other economic variables on commodity prices and the impact of market positioning and investment flows. Technicals and momentum analysis are also used as a tool to help define entry and exit points, but never as a core rationale to enter into an investment.
The Tellurian New Frontier investment strategy is focusing in the high growth technology sector, including DLT/Blockchain, cybersecurity and behavioural analytics.
Tellurian Capital makes available bespoke portfolios to investors to fit the needs of their specific strategies and objectives.