Ciel de Jade
Global Macro Systematic Trading
Disciplined quantitative frameworks and systematic risk management protocols designed to capture persistent macro trends and deliver consistent risk-adjusted returns across diverse market environments and economic cycles.
Our Strategy
Systematic Global Macro Framework
The Fund uses a disciplined, systematic process to analyse global macroeconomic data, including interest rates, inflation trends, currency fluctuations, commodity prices, geopolitical developments, and economic indicators (e.g., GDP growth, employment data, and central bank policies). Investment decisions are driven by proprietary models that generate trading signals based on historical patterns, statistical correlations, and predictive analytics. These models are back-tested and refined to adapt to evolving market dynamics, minimising reliance on discretionary judgment. The strategy targets long-term capital appreciation by taking long and short positions, allowing the Fund to profit from upward trends, reversals, or divergences in global markets, with a focus on smart beta opportunities.
The Fund's investment allocations are dynamically adjusted based on model outputs, with a primary emphasis on equities, ensuring flexibility across market conditions.
Asset Class Diversification
The Fund primarily invests in global equities to exploit inefficiencies and achieve diversification, with strategic allocations to other asset classes as follows:
Global equities
The core focus, with systematic exposure to global stock indices, sectors, and individual stocks based on macroeconomic signals and price dislocations, leveraging derivatives for enhanced flexibility. This reflects the Fund's emphasis on equity markets to drive returns.
Currencies and foreign exchange
Tactical trading of major and emerging market currencies (e.g., EUR, HKD, JPY), capitalising on exchange rate movements driven by interest rate differentials, trade imbalances, or policy changes, serving as a secondary diversification tool.
Commodities
Selective positions in energy, metals, and agriculture (e.g., via futures like SILH5) to benefit from supply-demand imbalances or geopolitical disruptions, used sparingly for tactical adjustments.
Fixed income and interest rates
Limited investments in government bonds, corporate debt, and interest rate derivatives to exploit yield curve shifts, credit spreads, or inflation expectations, enhancing portfolio stability.
Derivatives and alternatives
Use of futures, options, swaps, and other derivatives (e.g., SPY options, TLT futures) for efficient exposure, hedging, or leverage, supporting the equity-driven strategy within regulatory limits.
The Fund has flexibility to pursue other investment strategies which the Board may consider appropriate at the relevant time. The Fund may retain amounts in cash or cash equivalents (e.g., money market instruments) pending reinvestment, during periods of high uncertainty to preserve capital, or when aligned with the fund's investment objective.
Fund Details
Our Approach
Investment Process
Signal Generation
Quantitative models process real-time data from global sources to identify trends and inefficiencies.
Trade Execution
Positions are entered manually via electronic trading platforms, with ongoing monitoring and rebalancing (e.g., daily or weekly) to align with model outputs.
Portfolio Monitoring
Continuous oversight by the investment team ensures adherence to the systematic framework, with human intervention limited to model oversight and exceptional circumstances (e.g., black swan events).
The Fund has flexibility to pursue other investment strategies which the Board may consider appropriate at the relevant time. The Fund may retain amounts in cash or cash equivalents (e.g., money market instruments) pending reinvestment, during periods of high uncertainty to preserve capital, or when aligned with the fund's investment objective.
Regulation & Compliance
Ciel de Jade is recognized as a private investment fund by the Financial Services Commission of the British Virgin Islands, adhering to the highest standards of regulatory compliance and investor protection.
BVI FSC Regulated
Recognized and regulated by the BVI Financial Services Commission.
Full Compliance
Adherence to all applicable regulations and industry best practices.
Investor Protection
Robust policies and procedures to safeguard investor interests.
Get In Touch
Contact Our Team
Available to qualified investors only