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CONTACT
E-MAIL: thales@darwinex.com
Invest
E-MAIL: thales@darwinex.com
Invest
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 53% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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EVENT–DRIVEN ALPHA

Award-winning Macro & FX Strategy providing uncorrelated, equity-like returns with a fraction of the volatility

Invest
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EVENT–DRIVEN ALPHA

Award-winning Macro & FX Strategy monetizing market reactions from economic news flow and monetary policy

Invest
PERFORMANCE

 

Past performance is not a reliable indicator of future results. Gross returns before deducting 1.2% Mgmt Fee and 20% Performance Fee. Target annualised returns net of fees of 10-12%. 

INVESTMENT APPROACH

Specialist event-driven macro strategy focused on post-announcement interpretation in G10 FX

Structured scenario-building process developed from more than a decade of event research

Expert discretionary event interpretation combined with a systematic execution and risk framework

  
AWARD WINNING TRACK RECORD

Benchmark beating risk adjusted returns since 2015

Best performing currency systematic strategy in 2022-2023

Zero correlation with major market indices

  
OUR CORE VALUES

Agnostic views of market direction

Culture of uncompromising work ethic and authenticity

Continuous improvement and adaptation to different market regimes

  

RESEARCH

Proprietary event-driven macro research developed through more than a decade of live trading. Our work focuses on central-bank decisions, major economic releases and the interpretation of new information relative to market expectations.


Selected institutional research and data initiatives are available to professional counterparties.

 

Master the art of trading
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ABOUT US

Get to know the Team behind Thales.

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