Terlato-Smith Quantitative Investment Fund
A systematic investment strategy focused on commodities derivatives, using disciplined models, rigorous execution, and risk controls across futures markets.
Strategy Overview
The Quantitative Investment Fund deploys systematic, model-driven strategies across commodities futures markets. The approach emphasizes statistical rigor, disciplined position sizing, and dynamic risk management to generate returns uncorrelated with traditional asset classes.
Cole Smith leads strategy development and execution, applying his background in mechanical engineering and mathematics to build and refine quantitative models for futures markets.