Fund & Asset Management

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WPT has created innovative financial structures to fund projects and sustain project development. This unique platform enables WPT to buy and sell commercial paper and other bank instruments allowing for efficient funding models to coordinate and expeditiously implement and complete project development. The process enables Project Management to maintain aggressive, timely scheduling and completion objectives. This strategic focus leads to the implementation of working plans that spur successful economic development, job creation and investment yield enhancement. 

Contact us @ info@worldpremiertrading.com

World Premier Trading’s proprietary trading models are based on technical input, fundamental supply and demand market principles and many years of experience of applying this combined data. As in any “secret sauce” you may know the key ingredients, though without the portions and timing you will not have the final formula. With that in mind we describe the key ingredients in our proprietary models in detail, though the final formula will be demonstrated by our performance. WPT continuing goal is to capture revenue streams in today’s financial markets which currently provide enormous profit opportunity with the volatility, market trading volume and liquidity to provide the market trading environment necessary to achieve substantial profitability. This environment allows for seamless entry and exit for the proprietary trade and hedge models described herein. WPT will utilize its expertise in both physical and exchange traded vehicles to generate significant investment returns for all proprietary trading activity. WPT is aware that all market sectors will not provide substantial yield and considerable revenue on a constant basis, therefore diversification of asset allocation is required to produce the most dynamic returns sought by our team. We believe our allocation of assets via the various trading models described herein via utilization of three distinctive sectors, physical, exchange traded vehicles and active arbitrage produce the asset diversification desired for sustaining maximum investment returns.

WPT’s unique formula combines years of technical and fundamental trading experience and application in the financial markets as well as the physical markets. This experience includes years spent on the trading floors in New York and Chicago, trading securities indexes, commodity futures, options, exchange for physicals (EFPs) and options. Walking the oil fields of West Texas, Oklahoma, Kentucky, Tennessee, and the cotton fields of Mississippi and Alabama, the corn, bean and wheat fields of Iowa, Nebraska, and Ohio. The team has negotiated both upstream and downstream oil& gas deals from Houston to Hanoi, Caracas, Moscow, Lagos, Luanda, Jakarta, Kinshasa, Riyadh and more. Soft Commodity transactions from Sao Paulo to Abidjan, Rabat, St. Petersburg, Chicago, Des Moines, and Mumbai. The mineral resource rich mines of Brazil, Indonesia, Australia, Canada, United States. In addition, Africa, the most prodigious resource reserve, and supplier of most of the globe’s abundance regarding these resources. 

The knowledge gained during the years of experience in the physical markets is an important ingredient in the trading model as it is comprised of fixed profit margins and volatile price movement, the engine for yield enhancement. WPT’s ability to source smelted precious metals at attractive prices, while mitigating risk by purchase and sale being made simultaneously in the form of hallmarked bullion as a specific example. In addition, soft commodities purchased and sold at discharge.

The other component of WPT’s hybrid trading model is the technical/fundamental fusion of market indicators to create WPT’s proprietary algorithm model. This component has also taken years of research and experience interpreting, testing, and applying fundamental data combined with a myriad of technical tools to create and engineer models structured with proprietary as well as time tested trading tools and algorithms. Market indicator including RSI (relative strength index) moving averages, fast and slow stochastics, and Fibonacci ratios as well as our own proprietary data. Market and technical indicators are quantitative in nature and consequently are utilized to interpret specific stock, commodity or financial index data endeavoring to forecast market moves. These market indicators are a subset of technical tools comprised of ratios and proprietary mathematical formulas that contribute to the construction of our models. With research done on the fundamentals of each market, supply/demand ratios and transportation data are essential to formulating short, medium and long-term price forecasting. Though the timing of market entry and exit is crucial to profitability. This is where the rubber meets the road with a successful trading model, collecting and implementing the technical data that gives our proprietary models the cutting edge to know when to enter and exit a market producing enhanced yields. 

WPT’s unique trading models include the combination of the profits captured in the above mentioned physical and futures hybrid with the inclusion of classic arbitrage opportunities. Arbitrage is the exploitation of price discrepancies within different markets of similar or identical assets in order to generate low-risk to no-risk profits, after accounting for transaction and information costs. Arbitrage trading is not only an effective profit producer this practice is encouraged by financial institutions and industry regulators, as it contributes to market efficiency. Furthermore, arbitrageurs also serve a useful purpose by acting as intermediaries, providing liquidity in different markets. Classic arbitrage is the institution of long and short positions, almost simultaneously in the same or related markets when price anomalies occur. This action eliminates the arbitrageur’s outright risk to market direction, allowing for the profitable exit from both “legs” of the spread position when market prices return to price alignment. This experience has been gathered by WPT’s trading team having managed arbitrage operations between Comex New York silver and Chicago Board of Trade silver, Comex New York gold versus LBMA bullion (AM and PM fixing) NYMEX New York WTI (West Texas Intermediate) crude oil and London IPE Brent crude oil, New York Sugar 11 contracts versus the London world sugar contract and so on. WPT has great deal of experience with this inter and intra market arbitrage spread trading. This activity allows us to capture profits from market aberrations which create price anomalies that occur especially during periods of market volatility. WPT’s background has been invaluable to the trading team and the compilation of our trading calculus and the completion of many successful transactions throughout the years.

Contact us @ info@worldpremiertrading.com