Currency Alpha

Currency Alpha

Investment Objective:

Our Absolute Return currency strategies seek positive total return from the active trading of global currency markets.

Key Features:

  • Effective risk management of positions as the global currency market is the most liquid of all financial markets
  • Extensive investment opportunity set provided by a large currency universe including Developed and Emerging Market currencies
  • Fully customised to individual client objectives and available as  a segregated account or through several bank fund platforms

Benefits:

  • Seeks to provide investors with total returns from the management of currency exposures that have a low correlation with returns from other asset classes and hence, offer a source of portfolio diversification to investors
  • Possibility for specialist currency managers to exploit inefficiencies in currency markets created by non-profit maximising participants
  • Products available on a funded and unfunded basis which can help satisfy investor’s administrative and capital allocation requirements

Absolute returns provide diversification versus traditional asset classes

Currency Alpha MCO Correlation

What Makes Us Different:

  • Investment strategies employ a fundamental discretionary investment approach, and a combination of discretionary and systematic approaches.
  • Products offered on Deutsche Bank FX Select platform and the Citibank CitiAccess platform
  • Substantial dedicated internal research resources have been continue to building investment tools since the founding of the firm in 1994
  • Dedicated currency specialist, focused exclusively on currency investment solutions.
  • Over 20 years of industry experience of the senior investment professionals, including one of the pioneers of the currency management industry

Solutions


Risk Mitigation


Manage Exisiting Risk


Absolute Return


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.
Learn more.