Connecting investors with diverse streams of opportunity
QuantStream was created to bridge the gap between investors and their access to niche strategies across markets of all shapes and sizes. We offer a streamlined, quantitative and expansive approach to trading commodities, from the essential to the esoteric.
We are a privately owned,
quant-focused company with distinctive commodity models that deliver diversifying and transparent results. Our technology-leveraged offering seamlessly integrates electronic trading and predictive signals, with expansive market reach.
Navigating markets from the hard-to-reach to major global exchanges, we guide investors in capturing opportunities that redefine trading boundaries. By broadening their focus from familiar to exotic offerings, we help secure a strategic edge in a rapidly transforming market.
A sharper strategic edge
At QuantStream, we utilise a refined systematic approach to commodity market investments, underpinned by robust risk management systems and procedures.
Our method fuses empirical research, data-driven analytics, scientific testing of investment ideas, and advanced computer modelling techniques to construct portfolios. By harnessing the power of quantitative analysis, we transform raw market data into actionable insights, helping our clients to make informed investment decisions with confidence.
This systematic framework forms the basis of our proprietary suite of specialist investment strategies, designed to work synergistically or independently to enrich portfolios.
QuantStream’s modular approach allows for highly flexible integrations of trend-following and volatility models across an expansive range of commodities. By leveraging these strategies, investors can access diverse pathways to market openings, locking in a strategic edge in the challenging commodity arena.
Customisable trading frameworks
In today’s complex financial landscape, effective commodity trading demands a nuanced approach. Market fragmentation, financial constraints, evolving regulations, and diverse investor needs all shape trading strategies.
Recognising that one size doesn’t fit all, we offer a flexible engagement model. Our discretionary management service provides end-to-end oversight of your commodity trading portfolio, while our advisory services deliver tailored signals and insights for informed decision-making. Clients can choose either path or create a hybrid solution, adapting our services to their needs, risk tolerance, and desired level of involvement.
For every client relationship, this level of flexibility and personalisation creates a custom solution that enriches portfolio strategies. So, whether you need hands-on management or strategic guidance, QuantStream offers support calibrated to your investment goals.
Independently owned and agile, our signature commodity models coupled with a flexible blend of discretionary and advisory approaches make it possible for us to work in genuine partnership with our clients.
We have a diverse and knowledgeable team who have held senior management and partnership roles within well-known hedge funds and global financial institutions, gaining an inside-out understanding of what makes the best systematic hedge funds tick.
Our concentrated expertise and nuanced understanding of the commodity landscape – its jargon, trends and intricacies – allow us to navigate markets that other systematic funds often lack the tools or know-how to enter.
Quant modelling, portfolio architecture, risk management, trading tech – our end-to-end expertise shapes evidence based, client-specific investment strategies.
Unlocking streams of opportunity
The commodity landscape presents institutional investors with a complex, often underexplored, yet potentially lucrative arena. Characterised by long-term cyclical markets, it offers unique diversification beyond traditional portfolios.
The commodity market is in flux, shaped by structural shifts, changing trade flows, and a growing ESG push. New platforms and evolving regulations have opened doors, triggering increased participation, bigger volumes, lower costs, and quicker trades. But while trading pools are expanding and financially tradable commodities are growing, increased competition is thinning margins. Success now hinges on a global smart-scale approach, with traders needing to diversify beyond legacy commodities and expand their global reach.
Here, our expertise becomes crucial, guiding both organic growth and strategic partnerships in this shifting terrain. And with a five-year upward trend, the industry’s outlook remains robust. By partnering with QuantStream, investors can skilfully navigate these dynamic market conditions, leveraging unique diversification options and emerging market potential that might otherwise be out of reach.
If you’d like to know more, drop us an email or give us a call.
We’ll be happy to discuss your needs and walk you through our approach.
QuantStream Limited is a limited company registered in England and Wales (Company Number: 15866701) and has the following registered office address: Green Park House, 15 Stratton St, London W1J 8LQ, United Kingdom. QuantStream Capital is a trading name of Shikuma Capital Limited. Shikuma Capital Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom (Firm Reference Number: 940000).