Understanding Statar Capital and Its Investment Approach

Statar Capital is a global investment firm that has been around since 2011, founded by a team of experienced investors and financial experts. Its primary goal is to provide a unique and innovative investment approach that sets it apart from other firms in the industry.

Statar Capital's investment approach is centered around its proprietary research and analysis, which involves a thorough examination of financial markets and economic trends. This approach allows the firm to identify opportunities that others may miss.

One of the key aspects of Statar Capital's investment approach is its focus on long-term growth, rather than short-term gains. This means that the firm is willing to take a more patient and deliberate approach to investing, which can lead to more stable and consistent returns over time.

The firm's investment philosophy is built on a foundation of research-driven decision making, which involves a thorough analysis of market data and economic trends.

Statar Capital is a boutique investment firm that specializes in providing bespoke investment solutions to high net worth individuals and family offices.

Their team of experienced investment professionals has a deep understanding of the investment landscape and can offer tailored advice to meet their clients' unique needs.

Statar Capital has a long history of delivering strong returns to their clients, with a track record of success that spans over two decades.

They offer a range of investment services, including wealth management, investment advisory, and portfolio management.

Statar Capital has gained about 30 per cent so far this year, thanks to profitable bets on U.S. natural gas volatility.

The fund had about $410 million in assets through November compared with about $200 million early this year.

Statar is one of the few remaining gas-focused hedge funds in the United States after a string of closures in recent years in part due to poor returns.

The fund was up nearly 30 per cent through November and about 42 per cent since inception in September 2018.

Benchmark Henry Hub natural gas implied volatility hit a record high of 117.5 per cent in November 2018 and a record low of 18.6 per cent in April 2019.

A part of Statar's gains also came from trading European natural gas, where British and Dutch gas prices hit 10-year lows this year.

Statar Capital LLC posted an 18% return during the first four months of 2022, largely on the back of successful trading in natural gas.

The Miami-based hedge fund had $2.8 billion of assets under management as of April 30.

Statar's performance this year adds to last year's 56% gain and net returns of 332% since its 2018 inception.

The firm's founder and chief investment officer, Ron Ozer, sees benchmark U.S. gas futures surging above $10 per million British thermal units, potentially hitting record highs.

Natural gas futures briefly rose above $8 Tuesday to the highest intraday since 2008.

Europe has been enduring a supply energy crunch that has been exacerbated by Russia's war in the Ukraine.

Statar is expanding into one of the most historically volatile commodities by adding a power trading desk and hiring industry veterans to diversify beyond its strength in natural gas trading.

The firm is hiring industry veterans, including David Green, who most recently headed energy deals at utility Xcel Energy Inc., and Matt Elchik, who recently resigned from proprietary trading firm DRW Holdings LLC.

Statar's power trading desk will start by trading U.S. power on exchanges, with Elchik focused on real-time and day-ahead contracts while Green looks at longer-term contracts.