Opalesque Solutions

Estlander & Partners Freedom Program

Estlander & Partners Ltd

Company Overview

An investment advisor registered with the Finnish Financial Supervisory Authority and an NFA-registered CTA, Estlander & Partners is founded on the conviction that there will always be windows of financial earnings opportunities in a world marked by change and volatility. More than a mere asset manager, Estlander & Partners is a business built on the realisation that capturing and locking in opportunities for financial success requires extremely fast decision-making based on a comprehensive and structured input of market information. To make use of this information in an innovative, instantaneous and systematic way, Estlander & Partners relies on the highly creative use of information, advanced information technology and risk management supported by a committed R&D strategy and product refinement.

Fund Strategy

Estlander & Partners Freedom adopt a systematic trading approach to global and liquid futures and forward markets. Over 160 markets are traded in the program, where price and fundamental information is used for decision making.

The core parts of Freedom are trend following models. Return extraction is based on behavioral biases and cyclical risk premiums as well as changes in global economies. Here, models with holding periods from a few hours up to several months are combined. In the decision making process, data from the underlying market as well as related markets is used. Positions are both long and short.

Systematic Fundamental models take further advantage of non-price information in the decision making process. The models provide a diversifying return stream to the trend-following models. Systematic Macro take advantage of global capital flows based on economic trends and extract time-varying risk premia and value opportunities.

Risk is balanced in the portfolio with Achilles risk management. It is a forward looking estimation of the worst case outcome (including correlation breakdowns) for each model.

Quick Facts

Category: Commodity
Fund Launch Date: 2010-07
Monthly Performance Data:
Oct 5.51%

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