Trading Philosophy

Our market analysis focuses on the balance of supply and demand forces and its impact on the market price. Our goal is to identify those markets with a potential for significant change to either supply or demand and then take a market position to try to profit from the resulting change in the market price.

We believe that the next decade will bring record price levels in many commodity and financial markets due to the unprecedented growth in consumption from Asia. If we can identify potential supply shortages in a market before it occurs, then we should be able to return profits that are several multiples of our risk.

Our decades of commodity market experience has giving us contacts with many industry leaders and traders and help us to select markets that have the potential to rise or fall by 50% or more. With this approach, we expect to experience at least 100% increase in account value within a 3 years period. Our goal is to limit the risk to 50% decline of peak value of the account.