The Valhalla Strategic Options Fund is the core Matsen Enterpises investment vehicle and has been managing client funds for over 16 years, focused primarily on proprietary agricultural option strategies developed by Mr. Matsen.
These option strategies have evoloved over Mr. Matsen's 40+ years in agricultural markets. Trading positions normally maintain small directional and option volatility biases in a few selected commodities. Focus is on volatility skew relationships structured to leverage positions over time. Closely managed risk is the primary concern. Seasonal spreads and positions often emanate from an understanding of the cash merchandising businesses. Diversification among trading strategies increases the number of market environments from which the program seeks to extract profits.
