Investment Philosophy

Fundamental Factors include the competitive fair valuation levels of currencies versus their trading partners and also key cyclical economic and financial variables including interest rates, bond yields, economic growth rates, inflation expectations, current account balances and the outlook for monetary and fiscal policy.

Market dynamics is the discipline which aims to quantify the extent to which fundamental factors are discounted in market prices through an examination of trends in other financial markets, an assessment of the risk environment, technical analysis to assist in the determination of entry and exit levels and an appraisal of the consensus views and portfolio positioning of global investors.

We believe that fundamentals matter and a better understanding of the drivers of currencies in the prevailing macro-economic and financial market environment will lead to better forecasting and therefore better results for our clients.

We believe that fundamentals matter and a better understanding of the drivers of currencies…will lead to better forecasting and therefore better results for our clients.

Who we are

Founded in 1994, we are an independent institutional asset manager based in London specialising in currency investment management for institutional clients globally.
Contact us to discuss your requirements.

What we do

We provide currency management solutions including risk mitigation strategies, active management of existing risk, absolute return products and advisory services.
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