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

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Our strategies focus on U.S. broad-based stock index futures and related instruments, including S&P 500 index futures and their option contracts, to provide diversified exposure and substantial liquidity:

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1. OSC Relative-Return Strategy seeks to outperform its benchmark. It generally maintains a market-tracking posture with an active trading approach.

 

2. OSC Targeted-Return Strategy pursues a target return with a focus on managing volatility. The strategy typically maintaining a conservative posture with defensive trading characteristics.

 

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

 

Our investment methodology is fundamentally oriented and macro data-driven, guiding the establishment of long-term positions in the equity index instruments. Our trading model combines technical indicators with fundamental inputs to identify short-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 our relative-return and targeted-return strategies employ the same integrated framework, they differ in execution. Each strategy applies its 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.