Summary

Alpha Centauri’s Tactical Opportunities is a discretionary global macro strategy seeking to deliver strong risk-adjusted returns uncorrelated with equity indexes or other major market benchmarks. Long-term trades are usually based on apparent fundamental mispricing and/or mean reversion. Medium trades are frequently countertrend and initiated after a small countertrend price move. Short term trades are informed speculation, generally executed in liquid markets and enter and exited based partly on simultaneous price movements in correlated markets.