DV01 Strategies

Capital markets/commodities price arbitrage:

When a share price of a commodity producer is trading systematically below the general market, because investors are inefficiently pricing the risk of depreciation in commodity prices, DV01 can arrange hedges against such risks and maintain overweight equity investments in the underlying producer.

Private Equity/Venture Capital:

DV01 has been an early investor, often pre-feasibility and pre-IPO in various mining start-up including  brown field & green field explorers.

Discretionary Futures Overlay