AC Investment Management, LLC is a private New York-based investment advisor specializing in niche commodity strategies, with a long track record of providing uncorrelated returns.
Strategy
We operate across the commodities spectrum, utilizing nimble and diversified strategies to preserve capital and generate returns uncorrelated to any benchmark.
Mission Statement
Commodities are unique and idiosyncratic markets. Our experience, portfolio construction and fundamental approach allow us to navigate these markets and extract unique and idiosyncratic returns for your portfolio.
As we enter the third major energy transition in humanity’s history, commodities are at the core of this transformation. An energy revolution based on renewables and energy efficiency will have sweeping effects across sectors, reshaping everything from electricity markets to infrastructure to transportation. Sweeping disruptions will ripple from the commodities space outward, creating a broad universe of investment opportunities.
Our biggest focus is the advancements in renewable energy and clean technologies. New paradigms in energy efficiency and conservation have spurred rapid development of emerging technologies and industries. The energy transition will merge the power of tech with the industrial elements of the economy, and usher in a new age of industrial revolution.
As sectors evolve and new sectors emerge, there will be ample investment opportunities to generate alpha by taking advantage of the volatility and misconceptions that come with change.
The rise in renewable power generation is disrupting global power markets across the supply chain. The traditional power cost curve has been in contango; we anticipate the cost curve shifting into steep backwardation moving forward. This will affect a variety of industries and commodities, creating highly tradable opportunities as renewable electricity and storage pricing reach grid parity across the globe.
The energy transition has catalyzed change across raw materials markets. Changing dynamics in supply/demand balances and consumption patterns of input materials, such as aluminum, lithium, polysilicon, copper, and rare earths, are rippling down the supply chains. This presents a diverse, alternating, and expansive set of opportunities to generate alpha.
Energy is a pivotal input to agricultural production. The disruption of the energy transition and a focus on emission reductions will alter fundamentals, supply/demand dynamics and increase volatility across the agricultural industry.
Exclusivity
Liquidity
Exclusivity
We have exclusive access to capacity-constrained strategies. ACIM has exposure to premier specialist portfolio managers that trade strategies that cannot be accessed by additional outside capital.
Liquidity
We provide 30-day liquidity and no lock-up period. We have a long history of over 15 years of meeting every investor’s liquidity needs in a timely and individualized manner.
Transparency
Active Management
Active Management
Investing in commodities requires an active approach. Commodity markets provide abundant opportunities, but also exhibit large prices swings and periods of volatility.
By actively managing risk and exposures, we can better spot opportunities based on fundamental assessments while side-stepping the drawdowns in commodity markets that index strategies absorb over time.
Transparency
We offer 100% transparency to our investors. We provide weekly performance estimates, monthly commentary and quarterly investment strategy reports for all investors.
Past performances not necessarily indicative of future results. Commodity trading involves a substantial risk of loss and may not be suitable for everyone. This is not a solicitation.
The information provided on this website is for informational purposes only. The information was obtained from sources believed to be reliable, but we do not guarantee its accuracy. No statement within this website should be construed as a recommendation, solicitation or offer to buy or sell any security, futures or options on futures or to otherwise provide investment advice. Any use of the information provided on this website is at your own risk.
