OneStream Capital focuses on U.S. broad-based stock indexes, including S&P 500 and Russell 2000, to deliver diversification and liquidity.

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• By focusing on the broad-based stock indexes, we provide clients with exposure to a wide range of sectors and industries.

• With enormous liquidity of the stock index markets, we can efficiently enter and exit positions without facing significant price disruptions.

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Our investment is therefore not exposed to firm-specific or industry-specific risk and has the agility to adjust investing positions in rapidly changing market conditions.

 

​OneStream Capital employs its proprietary trading models to carry out its investment and risk management process.

 

OSC proprietary model is specially designed to trade and invest in the U.S. broad-based stock indexes, arming to achieve our long-term investment objectives. In particular, our model

• Applies fundamental analysis to determine long-term investment positions;

• Utilizes technical analysis to identify short-term trading opportunities;

• Employs event-driven, index rotation and index arbitrage trading strategies;

• Manages risk by continuously adjusting invested positions and trading size based on changes in risk parameters.

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We establish our investment positions with a long-term perspective while capitalizing on short-term opportunities to enhance performance.

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