Boronia Capital is a short-term Commodity Trading Advisor (CTA) based in Sydney, Australia. Founded in 1993 it has one of the longest track records in the sector. Trading is fully systematic, seeking to exploit trading opportunities in liquid global Futures and Foreign Exchange markets. The core strategy aims for relatively short trade holding periods to enable tight risk controls and reduce the volatility of returns.
Throughout its long track record Boronia has remained committed to developing robust quantitative investment strategies. To do this, Boronia employs a team of highly qualified scientists and IT developers making up well over half the staff of the firm. Our Research and Development team come from all over the world and bring skills in mathematics, physics, computer science, engineering and other disciplines.
Our clients include global Institutional Investors looking for return streams with relatively low volatility which, through the correlation profile of the strategy, will help diversify a portfolio. Investments in Boronia can be either through the Boronia Diversified Fund or at an Institutional level via a Managed Account.
We recognize the importance of transparency therefore we welcome opportunities to share updates with investors both directly and via monthly market commentaries. Boronia is registered with the NFA as a CTA and CPO, as defined by the CFTC, and regulated in Australia by ASIC .
To learn more about Boronia, please contact our Investor Relations department via the contact tab.