The CLIMALOGIX program utilizes a meteorologist as an advisor that provides real-time weather analysis and interpretation to establish the effects on consumer demand commodities such as agricultural (corn, wheat and soybeans), soft (sugar, coffee, and cocoa) and energies (natural gas, heating oil, gasoline and crude oil). Weather events regularly have a
multi-billion-dollar impact on our nation’s economy and an even greater impact on a global basis. The analysis team anticipates weather events and calculates the impact on supply and demand to execute both long and short-term positions exclusively in the commodity markets.
The program is comprised with a long term, often multiple weeks, strategy utilizing a proprietary fundamental analysis methodology that executes long and short biased positions when specific criteria are met. Utilizing proprietary weather forecasting techniques and technical analysis methodologies, the program incorporates both historical and forward-looking indicators to determine a range of market expectations to forecast a directional bias.
The program is also comprised with an intermediate term, often multiple days, strategy utilizing a unique method of analyzing micro weather patterns and then executes long and short futures options positions that utilize fundamental and technical analysis to determine directional bias. The program was constructed with the goal of above average absolute returns as the primary objective and risk mitigation as the secondary objective.