Hedge Fund
Solutions
The Piano Fund is a market-neutral specialist hedge fund that uses market-neutral strategies to trade commodities and liquid stock options of some of the largest companies in the world.
With a long view, our direction neutral strategy ensures annual prolificacy even when stock collapse send shockwaves throughout the rest of the market and drag a wide encompassing index of assets down. In a bull market, the strategy really stands out with consistent positive absolute returns.
The Piano Fund engages trading in longer term commodities and futures calendar spreads including the Crude Oil markets, throughout the structure of the oil complex forward curve. Fundamentally a discretionary model, trading is based on our Artificial Intelligence Assisted Active Management System (AIAAMS). Our trading is determined by consistent fundamental analysis of several factors - including geopolitical news, supply side factors, demand side factors, inventory levels, weather, OPEC and NON-OPEC events. Typically, we combine fundamental analysis with technical analysis for trend anticipation, profitable trading opportunity identification and deal capture.
WatercarbonStone also use customised proprietary software for specialist statistical and analytical functions which provides trade signals, indicating actionable position entry and exit. Market statistics, trade volume and price action are constantly and consistently analysed by our proprietary software using technical algorithms, indicators and formulas.
