Arctic Blue Capital operates two main systematic strategies using a common investment philosophy: strategies are based on a diversified portfolio of models and implemented according to the specific dynamics and panel of market participants for each asset class. The models have a ten year track record and were traded in-house at various large institutions before opening to external investors in June 2014.
- Arctic Blue is a commodity-focused strategy. This strategy is available in multiple formats: Cayman, SMA and dbSelect (Inuvik).
- Atlanterra is a contrarian equity systematic strategy that trades global equity indices and sectors. It was launched in a UCITS format on August 7th, under the H2O Global Strategies ICAV (Arctic Blue is the Sub-Investment Manager). Please click here to access the fund’s documents.
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