Power and carbon trading

Invests in alternative strategies for leading institutional investors and family offices seeking uncorrelated returns.

The Electricity Market

Has a depth of 188B$ US. With only 600 market participants, amongst them mostly public utilities, this ecosystem has a very high barrier of entry. This commodity is instantaneous, difficult to warehouse, has to comply with strict reliability rules and thus doesn’t conform with typical financial mathematics.

WATT Objectives

To improve this open and robust financial and physical market, help create benefits for the consumers by bringing more competitive pricing and delivering lower cost energy while generating absolute uncorrelated returns to investors.

Transactions are anchored in fundamental analysis and engineering realities of the underlying transmission network. Our proprietary strategies focus on locational, temporal value and volatility.

Carbon Cap & trade Market

Auctions have generated revenue of over 5.6 B$ for Québec, all of which is used to support government, municipalities, institutions and citizens in their transition to a low carbon world. It’s a niche market for a global problem, less than 150 corporations participate in the auctions.

Carbon-Id Objectives

We offer impact investment enabling investors access to a new asset class with regulatory provisions in place to safeguard against inflation and generate capital for the decarbonization of the local economy through participation in the cap & trade system administered by the California and Quebec governments. 

Key features of the Funds

  • Absolute return

  • Monthly liquidity

  • Uncorrelated

  • Systematic quantitative approach

  • Reduced leverage