OneStream Capital employs both relative-return and absolute-return strategies in its investment management.

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Both strategies focus on U.S. broad-based stock index futures, including S&P 500 index futures contracts, as well as related instruments such as futures options, to provide diversified exposure and substantial liquidity.

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The Relative-Return Strategy seeks to outperform its benchmark and generally maintains a market-tracking posture with more active trading. The Absolute-Return Strategy focuses on managing volatility and generally maintains a more conservative posture with defensive trading characteristics

 

​OSC implements both strategies using a disciplined investment methodology and a proprietary trading model.

 

The investment methodology is fundamentally based and macro data-driven, guiding the establishment of longer-term positions in broad-based stock index instruments. The proprietary trading model incorporates technical indicators and fundamental data to identify shorter-term trading opportunities. Event-driven factors, index rotation, and index arbitrage considerations are incorporated into the broader investment framework.

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While both strategies utilize the same methodology and trading model, they differ in execution. Each strategy applies distinct parameters for position sizing, exposure management, and trading ranges consistent with its respective investment objective.

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We maintain a long-term investment perspective while capitalizing on short-term opportunities to enhance overall performance.