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The Cayler Capital investment strategy targets uncorrelated, absolute returns by trading a diversified range of global liquid energy instruments.
We trade highly-liquid, exchange traded futures, options and other related financial products by following a systematic investment process that is predicated on six proprietary oil models.
Using strict risk management practices, Cayler Capital takes advantage of asymmetric pricing discrepancies in related energy derivatives markets to create positively skewed return profiles.
Our Process has three related elements:
RELATIVE VALUE -
OIL DIRECTIONAL -
Six algos model the relationships between:
WTI / Brent / HO Cracks / RBOB Cracks / WTI-BRT Differential & WTI Volatilities.
These models assess the velocity of the physical markets via a custom algorithm that accounts for market moves, speed, and breadth. This aligns long-term fundamental forecasts with recent day-to-day market shifts.
Our proprietary risk assessment models allow us to generate alpha from pricing discrepancies. The energy markets continuously undergo re-pricing of interrelated term energy contracts driven by volatility, supply/demand imbalances and geopolitical factors.
Our Proprietary Models drive short-term (2 to 4 weeks) trading decisions while long-term Supply & Demand models drive longer term (12 months) portfolio positioning.
The combination of our Fundamental & Technical data-derived knowledge allows us the ability to be nimble, trade the entire barrel, and capture price discrepancies and arbitrage opportunities as they arise.
Brent Belote is the Founder and CIO of the Cayler Energy Program. Prior to founding Cayler Capital, he traded the Oil Product Derivative book for
North America at JP Morgan from 2012 to 2016, managing a derivative portfolio with over $1B of oil related futures, options, swaps, and complex derivative structures. From 2009 to 2012, he was the Crude Oil Derivatives trader at JP Morgan with a focus on fundamental analysis and systematic trading.
He graduated from New York University's Stern School of Business with an MBA specializing in Quantitative Finance and Economics, and has a BS in Accounting from the University of Southern California.
Sam Vogel is the Chief Marketing & Operations Officer for Cayler Capital. He has 25 years experience in Equities & Energy Derivatives markets.
Prior to Cayler Capital he was head of OTC Global Holdings' Introducing Broker (IB), and developed various emerging energy fund managers.
His past roles include being on Risk Magazine's top US Nat Gas Derivatives Broker desk, leading equity derivatives for South African banks, directing manager sourcing & due diligence at FirstLossCapital.com, & founding the Texas Hedge Fund Association.
Sam graduated from the University of the Witwatersrand in South Africa with a Bachelor of Commerce.
Consistent, absolute-returns in a quantitative-fundamental program across the global energy markets
Low correlation to traditional alternatives:
NO lock-up period and DAILY liquidity.
Trade highly liquid, global exchange-cleared futures & options
Average Margin/Equity is only 5.75%
Separately Managed Accounts where the investor retains full account control.
60% of Net Gains are Long Term
40% of Net Gains as Short Term
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