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Synthetic Exposures
We have developed proprietary strategies that use a combination of synthetic exposures to generate alpha. These are primarily a combination of in-house developed exotic derivative contracts and combinations that take a view on the inefficiencies that can be unlocked across the future / forward curve. The strategies are driven by our house view that is a combination of the below two approaches
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FUNDAMENTAL ANALYSIS
SPT has access to weekly & monthly public / subscribed data from reputed institutions such as MarketWatch, USDA , Agrow, API , EIA , FCStone, etc.
Data is analysed to take views on market trends and overall landscape for buying & selling as per analysis of the macro data
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TECHNICAL ANALYSIS
SPT has access through subscriptions to the most agile sophisticated platforms such as Trading Technologies, CQG , etc. which provide a suite of technical tools / indicators as well as market access to place orders for buying and selling
These platforms are used for buying & selling decisions using proprietary indicators such as Bollinger Bands, Exponential Moving Averages, Keltner Channel, Parabolic SAR, etc. developed after significant back-testing
SPT also has the subscription to Seasonalgo, which has data for the above mentioned contracts for last 30 years. Significant backtesting is done by SPT using Seasonalgo to take decisions for buy & sell levels by applying unqiue analytical tools to analyse commodity spreads, seasonal patterns and optimization techniques.
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