The strategy is focused around movements in the gold price. The strategy utilizes bull and bear signals on the gold price. Trades are entered onto gold related indices linked to the spot price and future price of gold.
This strategy utilizes instruments that may be long or short on the price of gold and single stocks that may be mispriced. Holdings may be direct or through derivatives. The strategy utilizes pair trades as a further risk mitigation tool to hedge against certain price movements.
This strategy has outperformed the benchmark since inception.