Discretionary trading is a dynamic and quantamental approach to navigating financial markets that relies on traders' expertise, experience, intuition, and in-depth market data analysis. Discretionary trading empowers portfolio managers to make real-time decisions based on a combination of market analysis, personal judgment, and market conditions. At Ocean Leonid, PMs must deploy quantamental analysis for a more accurate decision-making process. This method allows traders to adapt swiftly to changing market dynamics and capitalize on unique opportunities.
With our Multi-Strategy Platform, our goal is to produce absolute returns consistently. We employ a multi-strategy, multi-PM model that blends uncorrelated core strategies across all commodity sectors:

Furthermore, our PMs have extensive industry knowledge and investment experience spanning many decades across many specialized sectors to ensure the enhancement of our discretionary trading. Additionally, we use Ocean Leonid's technology, infrastructure, and data science team to provide our Investment Teams with advanced trading tools. These resources facilitate the screening of opportunities and optimize capital deployment.
We keep our stakeholders' interests at the forefront and are committed to generating returns by deploying capital to the best, most scalable investment ideas. We will follow this same principle if we decide to open Ocean Leonid's Multi-Strategy to external clients in the future.