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Houston-based hedge fund starts trading

The ETG Capital Master Fund, opened to investors on June 1, finally began trading on January 7 after its drive to raise capital was stalled by the US credit crisis.

The cross-commodity energy hedge fund, with between $25 million and $50 million in assets under management, has exposure to the US power, natural gas, crude oil and refined products sectors and uses a wide range of risk management methodology, ranging from correlation and stress testing to specific allocation caps limited at 10% per

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CRO interview: Brett Humphreys

Brett Humphreys is head of risk management at environmental markets specialist Karbone. He talks to Energy Risk about the challenges of modelling outcomes in unpredictable times and how he’s approaching the risks at the top of his risk register

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