- An Absolute Return or Alpha strategy aims to deliver attractive uncorrelated returns by actively trading an unconstrained portfolio of currencies.
- We offer both fundamental discretionary and systematic absolute return strategies.
- Our long track record exhibits attractive risk-adjusted returns and proven control of downside risk.
- The investment team is highly experienced, with average industry tenure in excess of twenty years.
- Investors will expect to obtain a stream of positive returns as well as diversifying effects through low correlation with traditional asset classes.
- Absolute return programmes can be adapted to specific investor needs through scaling volatility targets.
- Currency markets are highly liquid, with daily volumes that dwarf those of equity and bond markets, and positions can be liquidated rapidly if required.