Red Oak Commodity Advisors

Fundamental Program

Red Oak’s incorporates a trading strategy focused on fundamental analysis. Mr. Gerstein’s comprehensive experience and knowledge of the specific fundamental factors that affect and impact on commodity and commodity-related markets is an integral part of Red Oak’s program. Basically their approach does not utilize any technical or trend-following strategies. Red Oak’s fundamental research disciplines look to go beyond the near term noise typically associated with futures markets. Their studies attempt to isolate and focus on the major fundamental forces that tend to drive market prices in order to anticipate long-term price changes. The risk control procedures that are incorporated by Red Oak look to preserve account equity and protect against material forecasting errors. Predetermined stop loss levels are used for every position based on specific market volatility and risk-reward parameters. Red Oak is a firm believer that trading futures is an art and not an exact science.