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

EVENT–DRIVEN ALPHA
Award-winning Macro & FX Strategy monetizing market reactions from economic news flow and monetary policy
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%.
The sole after-event macro trading strategy in G10 FX and Hedge Fund space
Unparalleled scenario building process leveraging a proprietary database of over 3,000 historical events
Systematic execution framework for execution, conviction levels and risk management per scenario
Benchmark beating risk adjusted returns since 2015
Best performing currency systematic strategy in 2022-2023
Zero correlation with major market indices
Agnostic views of market direction
Culture of uncompromising work ethic and authenticity
Continuous improvement and adaptation to different market regimes
RESEARCH
Our proprietary research at your fingertips. Access our analysis and trading tools. Learn and contribute. Master the art of trading.
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