OUR FUNDS
OBIG is currently offering two trading funds: OBIG Quantitative Global Macro Fund and the OBIG Pecus Digital Assets, LP Fund. Please click below to learn more about each fund.
QUANT
OBIG QUANTITATIVE GLOBAL MACRO
FUND, LP
The OBIG Quantitative Global Macro Fund ,an integrated futures and options trading strategy, is a systematic, absolute return program, trading 50+ different financial and commodity markets. The models are integrated using a blend of machine learning and trend following in futures combined with a series of options on futures models which include covered options or long options.The strategy does not write naked options
Started September 2017
OBIG Pecus DIGITAL
ASSETS FUND, LP
The O’Brien Investment Group Pecus Digital Assets Fund, LP has significant exposure to quantitative trading of the Bitcoin and Ether Futures. It will also have exposure to non-directional basis trades in the futures and cash markets of Bitcoin and Ether. A smaller part of the portfolio will be in shorter-term discretionary trading of Bitcoin and Ether as well as a diversified basket of small more speculative crypto currencies.
Started January 2021
Digital assets and cryptocurrency futures or derivatives may experience significant price volatility, and the initial margin for cryptocurrency futures or derivatives may be set as a percentage of the value of a particular contract, which means that margin requirements for long positions can increase if the price of the contract rises. In addition, some FCMs may pose restrictions on customer trading activity in cryptocurrency futures or derivatives, such as requiring additional margin, imposing position limits, prohibiting naked short selling or prohibiting give-up transactions. The rules of certain designated contract markets impose trading halts that may restrict a market participant’s ability to exit a position during a period of high volatility.