We’re a proprietary trading firm that trades across global markets. Our portfolio spans various financial instruments, including equities, options, exchange-traded funds (ETFs), fixed income, foreign exchange (FX) and cryptocurrency.
Our approach is diverse – we’ve developed multiple trading strategies that are highly quantitative and data-driven, and we’re constantly seeking new ways to unlock value.
Systematic Trading
Our systematic trading teams use mathematical modelling and data to uncover value in markets. We analyse large datasets and macroeconomic indicators to spot signals that could lead to profitable opportunities. Trading strategies are carefully built around these signals and rigorously backtested across diverse market conditions.
Our systematic strategies work over medium-term timeframes, with positions typically held from minutes to days. With deep expertise in quantitative analysis, data, and machine learning, our team constantly monitors and refines these strategies to keep pace with changing market conditions.
Energy Trading
Our Brisbane-based Energy Trading execute strategic trades on the Australian and New Zealand electricity markets. We focus on long-term trends, using data analytics and modelling to examine factors like seasonal patterns, renewable energy growth, infrastructure changes, regulations, and economic trends.
By combining these insights, we anticipate market movements and strategically position ourselves to capitalise on the best opportunities. This approach relies on deep market knowledge, ongoing research, and a clear understanding of what drives electricity prices and market behaviour.
Market-Making
Market making is a high-frequency strategy focused on providing liquidity. When supply and demand are low, products can become hard to trade, creating a need for market makers like us. Our market-making teams offer continuous buy and sell prices on exchanges, ensuring other market participants can trade efficiently.
We profit from carefully managing the spread between buy and sell prices while using sophisticated hedging techniques to protect our positions. Our reach extends across various financial instruments on multiple exchanges, including stocks, ETFs, options, and derivatives.
