Blackgem Trading Fund

our global macro investment strategy is a truly opportunistic and unconstrained whereby we canvass the global economic landscape and seek to profit from macroeconomic imbalances and geopolitical events. we aim to profit from large economic and political changes in various countries by specializing in bets on major equity indexes, commodities, interest rates, sovereign bonds, and currencies. unexpected macro-economic news, central bank actions, trading activity, political risk and information asymmetry are but some of the ways in which asset classes can be temporarily driven above or below their long-term values and expectations. our strategy attempts to exploit these temporary deviations from such values and expectations. we do so by taking highly leveraged long and short positions in global equity, bond, commodity and currency markets, both in the underlying cash as well as in the derivatives markets depending on whether a particular segment is undervalued or overvalued. we use both q