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, momentum and mean-reversion analysis are also used as tools to help define entry and exit points, and provide a quantitative approach to commodity investing.
The Tellurian Digital Assets strategies developed with Tellurian ExoAlpha are providing access to new markets for investors in cryptoassets with a quantitative approach and based on a institutional framework with a risk-adjusted methodology. Specific programs are focused on including liquid digital assets whith a broader multi-assets portfolio in order to improve the overall risk-return for investors. 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 at info@telluriancapital.com)
The Tellurian Technology Equity strategies focus on the high growth technology sector, including DLT/Blockchain, cybersecurity, AI and behavioural analytics.
Tellurian Capital also makes available bespoke portfolios under managed accounts to investors to fit their needs for specific strategies and objectives.