Matilda Capital Management Ltd. was founded by Richard J. Fullarton in October 2016. Richard has over twenty five years derivatives trading and portfolio management experience covering the commodity, equity and foreign exchange markets. He has previously worked in senior roles for a multinational commodity trading company, an oil supermajor, a sovereign wealth fund and investment banks globally. Thus he uniquely combines both a financial and a physical trading background to determine trends and opportunities in the global commodity markets.
Richard's specialisations are relative value and option strategies. This is expressed across the commodity complex with a focus upon the oil, products, natural gas and emission markets.
Fundamental and systematic strategies are utilised.
Richard is available to consult on sovereign nation and corporate hedging programmes. He is truely independent and can provide unbiased advice and strategies.
He regularly writes thought pieces on his linkedin profile.