Investing in commodity markets.
A commodity trading firm offering systematic alternative investments.
A return stream that behaves differently.
Traditional portfolios move together. When equities and bonds fall in tandem, the diversification investors counted on disappears precisely when it is needed most.
Ocean Capital's fully systematic, commodity-only futures program is engineered for absolute returns in commodity markets: a disciplined, rules-based return stream with historically low correlation to all other asset classes.
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How Ocean TTP works.
Five layers turn raw market data into a disciplined, rules-based return stream.
- 01Market dataRaw data from 30 commodity markets, processed along the whole curve.
- 02StrategyTwo engines: Dolphin trades steady markets, Marlin counters overextension.
- 03Risk controlSix risk controls stand before every trade, from sizing to hard limits.
- 04SignalsRules generate every entry and exit. No forecasts, no overrides.
- 05ExecutionEvery order is reviewed and placed by a person. Nothing trades unattended.
Thirty markets, one program.
A single rules-based program is applied identically across every market, from precious metals to grains and energy. Diversification comes from the markets themselves, not from changing the method.
One program, three allocations.
Investors access the same Ocean TTP program through three share classes, calibrated for diversification, pure exposure or amplified participation.
Since inception: annualised return of the USD class of each group.
