Paltarra Capital
Trading Strategy
Aussie long/short core and tactical trading. The strategy has a large cap bias within the ASX300 Universe, with an emphasis on Financials, Resources & REITS. Core positions can be held for longer where there is a longer-term thematic trend, although rules-based risk limits are always implemented. The strategy has low net exposure and 40-50 stocks always held.
“Take Risk to generate a profit in a way that downside is limited
so that losses are contained, and do not accumulate to a point of stop-out.“
- Aim for many relatively small wins among a few occasional larger losses.
- Intensive and highly active trading with consistent or near consistent exposure.
- Seek to avoid or hedge against tail-events.
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