Stelmm Capital

Stelmm Capital is a principal trading firm headquartered in Melbourne, Australia. Our trading operation implements highly sophisticated discretionary and algorithmic trading methodologies across many asset classes in developed markets. Our business is supported by state of the art computing infrastructure which provides the backbone to intensive trade screening, development and testing. Stelmm Capital is continually investigating supplementary and progressive trading strategies that complement existing portfolios. Our entrepreneurial style fosters innovation and commercialisation. Trading Strategies Our arsenal of diverse trading strategies are derived from fundamental, technical and statistical research and are executed via discretionary and mechanically based trading systems. Investment time frames vary from intraday to long term. These strategies are classed as relative value, event driven or opportunistic. Returns The Stelmm Capital investment philosophy is predicated on an active multi strategy approach, targeting absolute returns. This approach provides diversification, a greater consistency of returns, dampens volatility, is uncorrelated to traditional strategies and is adaptive to changing market environments. Portfolio construction and risk management is continually stress tested to ensure optimal results. Risk is monitored at all times in accordance to company objectives with strict requirements imposed on the investment professionals.