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. It generally maintains a market-tracking posture with active trading. The Absolute-Return Strategy emphasizes volatility management and capital preservation, typically maintaining a conservative posture with defensive trading characteristics.

 

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

 

Our investment methodology is fundamentally oriented and macro data-driven, guiding the establishment of longer-term positions in broad-based equity index instruments. Our proprietary trading model combines technical indicators with fundamental inputs to identify shorter-term trading opportunities. Techniques such as event-driven, index rotation, and index arbitrage may be employed as part of an integrated investment and trading framework.

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While both strategies employ the same integrated framework, 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 seeking to capitalize on short-term opportunities to enhance overall performance.