Philosophy

Gellos Capital LLC is an entity focused on trading currencies, commodities, interest rates and equity indices. The firm employs several traders with varying time horizons and methodologies. Trading themes are always based in macroeconomic fundamentals derived from a foundation of extensive economic research, market insight and technical analysis. The benchmark of our trading thesis is always determined by the varying opportunities the market presents to us on a daily basis. The variety of instruments we trade allow us to express our views with a macro methodology enabling us to capture moves in multiple markets. Whether it is the monetization of an economy or global trade imbalances, all of what is taking place in the world today will manifest itself through the instruments we trade.