Newgate Asset Management LLC is acutely focused on base metals, precious metals, energy markets, and currencies, and employing long and short positions in futures, options and equity instruments. focused on investing in a number of markets
To capitalize on opportunities in these markets with its propriety capital, Newgate has created two unique trading programs. They are:
The Huntington Natural Resource Strategy
The Huntington Gold Strategy
Because the programs utilize flexible strategies with disciplined risk controls, we believe it is crucial to focus on liquid markets that can facilitate dynamic exit and entry points. In addition to the primary means of analysis, Newgate also incorporates other technical indicators that will influence how positions are monitored and managed. These may include subjective observations of support and resistance points, pattern recognition, and the assessment of market volatility. The programs will employ both systematic and discretionary elements in its market selections and management of price risk exposure.
Both The Huntington Natural Resource Strategy and The Huntington Gold Strategy are managed with the same methodology, portfolio construction process, and risk management protocols. The key differences between the programs lies within market and contract selection. Specifically, The Huntington Natural Resource Strategy participates primarily in base metals, precious metals, energy, and currencies. Conversely, The Huntington Gold Strategy focuses primarily in gold futures, options and equity markets.