AB7 Capital LLC employs a disciplined and methodical approach to trading a variety of global assets in diversified markets with the objective of capitalizing on significant, persistent market movements. Our technique is extremely diversified, trading over 40 markets over both long and short time horizons aiming at reducing the portfolio's correlation to traditional investments. The heart of our capital management program is to rapidly and methodically eliminate lost trades, ride winners, manage risk correctly, and be consistent. While trading in this program, patience and self-control are crucial. The active risk control approach aims to safeguard capital and restrict downside risk while positively skewing returns and volatility.

Opportunity Management

We attempt to provide our investors with the lowest systematic risk and most diversified portfolio available. The approach trades in approximately 40 markets, such as currencies, interest rates, global stock indexes, cereals, softs (food and fiber), meats, metals, and energy. Individual and institutional portfolios benefit from our exposure to such a broad range of markets.

Active Risk Management

We start by defining a risk budget and balancing the portfolio according to its settings, thus deploying this budget into a diversified portfolio consisting of assets in multiple markets in varying timeframes. The portfolio is constantly measured for performance and risk as extrinsic developments arise, thus allowing us to timely adjust our position sizes and control the portfolio's risk actively.

Diversification of Portfolio Investments

We aim to create positive returns that are uncorrelated with traditional asset classes by trading a diversified range of markets across a variety of long and short time horizons.

Assets & Markets

Energy

• Crude Oil
• Natural Gas
• Heating Oil
• Gasoline

Indexes

• S&P500
• Nasdaq 100
• S&P Asia 50
• Dax Stock Index
• Nikkei 225
• Bitcoin
• Ether

Fixed Rate

• 2Y U.S. Treasury Note
• 10Y U.S. Treasury Note
• 30Y U.S. Treasury Bond
• Eurodollar

Currency

• Euro
• Japanese Yen
• Australian Dollar
• Swiss Franc
• Canadian Dollar
• New Zealand Dollar
• British Pound
• Russian Ruble
• Brazilian Real
• Mexican Pesos
• U.S. Dollar

Commodities

• Softs - Coffee | Cocoa | Lumber | etc
• Meats - Live Cattle | Lean Hog | Feeder Cattle
• Grain - Corn | Soybeans | Wheat | etc
• Metals - Gold | Silver | Copper | etc

Research

The investment method is founded on decades of academic and practitioner study backing up a sound and effective strategy for long-term stability.

Experience

Through bull markets, bad markets, flat markets, liquidity crises, and flash collapses, AB7 Capital has constantly and effectively executed a systematic risk management plan.

Infrastructure

Utilizing industry-leading expertise in legal, audit, compliance, and administration, our operational infrastructure facilitates efficient access to more than 40 worldwide marketplaces.

Communication

We facilitate customer comprehension of our managed assets approach by elucidating in detail our investing methodology.

NO GUARANTEE CAN BE MADE THAT THE STRATEGY WILL ACHIEVE ITS OBJECTIVES, THAT RISK MANAGEMENT TECHNIQUES WILL BE EFFECTIVE, OR THAT LOSSES WILL BE AVOIDED.