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About NorWatt > Investment Strategy


NorWatt Energy AS is a Norwegian hedge fund that offers investors an opportunity of high risk adjusted absolute return from trading in cleared power and emission derivatives at the Nordic power exchange Nord Pool.

Absolute return independent of direction of power prices

NorWatt Energy takes both long and short positions in cleared power and emission contracts. This means that the fund is able to provide positive absolute return independent of the underlying price movement in the market.

High risk adjusted return and low correlation with other assets

The fund has an objective of annual returns above 12 % and no/low correlation with other assets such as stocks, real estate and interest rates. At the same time the fund has a moderate risk profile with expected annualised standard deviation lower than 8 %.
 

Terminology

■ Investor terminology
■ Risk terminology
■ Power terminology
 

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