70/30 strategy

The 70/30 strategy is primarily focused on budget safety and stability, but also the possibility of exploiting price fluctuations.

The strategy is based on:

  • Portfolio management with 70% hedge and 30% spot delivery.
  • Option to leave the trade mandate to the portfolio manager.
  • The portfolio trades include purchasing and selling although with limited trading activity.
  • Optimisation on product level: SYSTEM, EPAD, EEX, periods, base, peak.
  • Possible to exploit the market by trading when the prices fluctuate.
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