Systematic Excellence

Investment Strategies

Our strategies are developed within a disciplined framework that combines economic insight with systematic execution. Investment decisions are driven by clearly defined, rigorously tested, and continuously monitored processes across FX, commodities, and interest rate markets.

Systematic Global Strategy

The firm's core strategy integrates economic and financial signals with systematic positioning models. It seeks to exploit global imbalances across interest rates, foreign exchange, equities, and commodities.

Global, multi-asset investment universe

Comprehensive coverage across foreign exchange, commodities, interest rates, and equities

Quantitative signals informed by economic and financial data

Data-driven decision making based on rigorous analysis and systematic models

Clearly defined entry, exit, and position-sizing rules

Transparent and repeatable processes for all investment decisions

Explicit volatility targeting and drawdown control

Active risk management with clear parameters and protective measures

Risk-Managed Investment Solutions

Our investment solutions are designed with institutional-grade risk management frameworks, ensuring controlled exposures and transparent risk profiles across all market conditions.

Tailored Mandates

Investment mandates designed for professional investors with clearly defined risk tolerance objectives.

Capital Preservation

Strategies structured to prioritise capital preservation across market cycles, with a strong focus on downside protection during adverse market environments.

Controlled Risk Profiles

Explicit risk management frameworks aimed at maintaining stable and transparent volatility characteristics across multi-asset exposures.