pursing continued growth
We approach the world’s financial markets with a strategy that primarily focuses on risk.
We take a probabilistic approach to global macro opportunities, utilising a variety of financial instruments across multiple asset classes.
It is our belief that the effective risk management of capital is instrumental in delivering returns, viewing risk as to the potential of loss we seek clear paths to profit whilst focusing on capital preservation.
With volatility in the markets creating frequent opportunities and deep liquidity pools in our chosen asset classes, we aim to maintain a low to medium risk profile whilst delivering consistent growth.
Utilising a discretionary trading method we chose entry and exit points based on our fund managers' belief in market momentum.