Aurum Options Strategies

United States-flagUnited States Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 0426088
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Aurum Options Strategies archived programs N/A 3.46 -15.43 $ 250k 2924

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Aurum Options Strategies offers a way to diversify your gold exposure. We employ a disciplined options spread trading program with a superior risk/return profile. The strategy endeavors to increase profit potential for a 'revaluation scenario' to the upside and mute volatility to the downside by closely monitoring premium outlays. Should gold experience a significant rally, those who own gold outright (physical or ETF) may profit less than those whose strategy is devoted in part to a constant positive net exposure through options. Aurum’s program often profits during sideways/down gold markets and potentially underperforms during modest rallies. In a phrase, we don't track gold. Our approach is an Absolute Return gold options strategy with Tail-Risk and Capital Preservation components. It offers leveraged exposure to gold as an ‘insurance policy’ while seeking to generate attractive uncorrelated, risk-adjusted returns.