To be the premier provider of currency investment solutions to the institutional investor community globally

This entails offering a comprehensive range of currency investment products which are tailor-made to clients’ particular requirements.

To achieve this mission, we are focused solely on providing currency investment management products and solutions with one of the longest track records of any provider in the managed currency industry.

We believe that the demand for currency management by the global institutional investor community is set to grow alongside the expansion of international investments in client portfolios. To meet this need, we aim to provide solutions to investors including pension funds, corporations, foundations and endowments, sovereign wealth funds and family offices.

Client needs and portfolio exposures are unique and hence, we design bespoke programmes in order to satisfy all client requirements.

 

Solutions

Passive Hedging

Passive Hedging

Hedging individual exposures. Aiming at eliminating currency risk.

Dynamic Hedging

Dynamic Hedging

Hedging individual exposures improving on a static hedge

Active Currency Overlay

Active Currency Overlay

Transforming existing exposures improving risk-adjusted returns

Absolute Return

Absolute Return

Unconstrained, aiming at achieving uncorrelated returns

News & Media

FT Podcast, Currencies on the move

December 1, 2017

FT Podcast, Currencies on the move

Wall Street Journal Podcast: Where is the U.S. Dollar Going?

July 6, 2017

Wall Street Journal Podcast: Where is the U.S. Dollar Going?

Moody's downgrades China: What the fund managers are saying

May 26, 2017

Moody's downgrades China: What the fund managers are saying

FT Hard Currency Podcast: Smoking May, red-hot June

May 5, 2017

FT Hard Currency Podcast: Smoking May, red-hot June

Insights & Studies

Millennium Global Macro and Currency Outlook: Highlights Q4 2017

October 11, 2017

Millennium Global Macro and Currency Outlook: Highlights Q4 2017

Millennium Global Macro and Currency Outlook: Highlights Q3 2017

September 27, 2017

Millennium Global Macro and Currency Outlook: Highlights Q3 2017

The Importance of Addressing Currency Risk in an International Portfolio

January 18, 2017

The Importance of Addressing Currency Risk in an International Portfolio