1512 St.Gallen Capital Management believes that market movements occur according to the positioning of the main players in each market. Therefore, research focuses on identifying the main investors for referring markets to then track activities of this investor group.
1512 SGCM does that by combining discretionary trading proficiency with a quantitative strategy parameterization to identify high-probability trend changes in the major futures markets. Proprietary models categorize price fluctuations into large investors’ and small investors’ portfolio management decisions to systematically trade in the direction of each market's "main investors' money".
1512 SGCM invests across all asset classes with the ability to go long or short. It trades counter-trend and early momentum-oriented to benefit from both short-term pullbacks and sustainable trend changes. It is active in the most liquid futures markets, which enables positions to be closed immediately when required.