This Is Why Kilimanjaro Is the Right Strategy for You
Kilimanjaro takes advantage of price dislocations in over 30 different commodities across Agriculture, Energy and Metals. Commodity prices are driven by supply and demand.
For example, when supply of a commodity is low, prices will increase. Likewise, increased demand for a commodity will increase its price.
Kilimanjaro’s proprietary algorithms look for patterns in commodity markets to take advantage of this price behaviour. An example is Corn, which is used in animal feed. If there is a drought and a large crop gets destroyed, corn prices will start to rise.
They will rise until one of two things happen:
- A new supply is found - existing inventory or overseas imports OR
- There’s reduced demand as different grains can be substituted for corn in animal feed
Kilimanjaro seeks to profit from both rising and falling markets. Appropriate risk controls are always put in place to protect capital and to diversify sources of returns.
Headge Fund Manager
Joel Murang - The Manager Behind Our Kilimanjaro Quant Fund Strategy
Joel Murang started his career with CIMB, South-East Asia’s largest investment bank. In 2014 he joined the Commodities team as a trader. While there he used his experience in commodity supply and demand fundamentals to develop a systematic trading strategy to extract alpha from the market. In 2019 Joel joined Cazadores Investments as a Portfolio Manager focusing on systematic commodity strategies.
“If you invest in the same thing that you’ve got you just end up doubling down on your risk. If you look after the risk, the returns will follow.”
Hedge Fund Manager @ CARL Kilimanjaro, LLC
3 Easy Steps to Invest in Our Kilimanjaro Strategy
Investing in our Kilimanjaro hedge fund strategy is pretty simple: just create an account, add the strategy to your portfolio and on the next funding cycle you're in.
Set Up Your Account
Quickly and securely connect your CARL account to your bank and transfer investment funds.
Using the tools within the CARL app, determine which strategies at what allocations are right for your investment goals.
Fund Your Investment
Simply save your portfolio settings and on the next strategy funding cycle your investment will be live!
What Investors Say About CARL
"I didn’t know investments like this existed before finding CARL, and I guess they didn’t for regular investors until now. It provides so many more options, I can now manage my own hedge fund portfolio, diversify my investments and I have the potential to earn a return regardless of market direction."
Besides Kilimanjaro We Also Offer Other Types of Strategies
Combining flexibility and versatility, quant hedge funds are the perfect opportunity to cover all your bases. By exposing your portfolio to non-traditional asset classes besides traditional revenue areas like the stock market or real estate, you can gain lucrative benefits, especially in volatile markets. Whether you have years of experience as an investor or you're looking for new investment opportunities – CARL is your ticket to investment success.
Denali's investments in US stocks allow this strategy to preserve capital in down periods and react quickly during strong uptrends. This defensive approach blends low-risk affinity with long-term return goals to create revenue streams.
K2 blends behavioral finance and traditional valuation techniques to select stocks from the S&P 500. The fund strategy is quick to react to stock market ups and downs and aims at consistently generating profits.
Energy, metals, agriculture - Kilimanjaro invests funds in futures spanning the entire commodities spectrum. Its market-neutral approach makes this strategy a perfect pairing with other uncorrelated or other more straight-forward strategies.
Olympus uses three fully automated and complementary systems to generate returns. Unlike many hedge funds, this strategy takes full advantage of quant methods to generate revenue for its investors.
Multiple systems compete for capital, emphasizing compound annual return while aiming to minimize drawdown. This strategy seeks to determine the current behavioral regime and apply capital only when the corresponding probabilities show a positive mathematical expectation.
Matterhorn uses statistics to take advantage of the price actions of different securities. The strategy invests in financial instruments representing: US equities, US bonds and commodities.
El Capitan's fundamental philosophy is based on the selection of global markets with the greatest inflow of capital at the present time. The strategy uses quantitative decision making techniques that measure the strength of the market based on the flow of capital.
Fitz Roy's primary objective is to generate superior returns while minimizing risk. The Fund seeks to achieve its objective by taking advantage of a proprietary investment product designed to identify short-term investment opportunities in portfolio holdings.
A diversified, systematic multi-strategy vehicle, which aims to generate long-term absolute returns by creating layers of statistical agents across asset classes through different signals, universes and frequencies.
Still Need Help?
If you have any further questions about hedge fund investing opportunities, our Kilimanjaro strategy or about CARL in general, please do not hesitate to contact us.