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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 65% 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

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EVENT–DRIVEN ALPHA

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

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

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

 
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

Our proprietary research at your fingertips. Access our analysis and trading tools. Learn and contribute. Master the art of trading.

Subscribe now for early access.

 

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ABOUT US

Get to know the Team behind Thales.

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