AMC ON CC GOLD ARBITRAGE STRATEGY
The CC Gold Arbitrage Strategy AMC offers a distinctive opportunity to generate long-term returns through arbitrage trading in physical gold. With a fully secured value chain, comprehensive insurance, and a growth strategy targeting a 10%-15% p.a. return, the CC Gold Arbitrage Strategy AMC offers a stable and attractive addition to a diversified portfolio.
Robust investment strategy with a unique setup:
The AMC ("Actively Managed Certificate") is issued by a Special Purpose Vehicle ("SPV") located in Guernsey, managed by Calliopa, with the aim of generating long-term returns through arbitrage trading in physical gold.
- The physical gold trading is the core business of Goldstream Global, a licensed gold and precious metals trader, operating internationally in order to ensure diversification and security of supply.
- Due to the buy / sell process of Goldstream Global, price fluctuation risk is minimized as transactions take place "back-to-back" and Goldstream is in possession of either the physical gold or the respective sales proceeds at all times.
Goldstream Global operates with a fully secured value chain, with a solid delivery process "from source to customer" comprehensively insured by a top tier insurer. Transportation of the gold is carried out by specialized, guarded transport companies, expert in their field. As the gold trading operates on a source to customer basis, there is no storage risk as gold is not held on stock or storage.
- The investor is limited to the predefined coupon –> no correlation to the performance of the gold price.
- The AMC is ideally suited as an addition to a diversified portfolio in order to achieve stable and attractive long-term returns.
- The focus is on a growth strategy with a currency-dependent target return of min. 10% p.a. and max. 15% p.a. on the nominal / trading capital invested.
- The strategy is inflation-protected and uses the 3 months reference interest rate of the respective currency plus a premium of 10 %.
