Managed FX Accounts

We trade a wide range of currency pairs, based on a discretionary global macro approach. Our main differentiators include: (1) trading major currencies with plenty of liquidity, but making the most of overextended or undervalued (“non-traditional”) crosses as applicable (e.g., GBPAUD, NZDJPY and EURCAD); (2) discretionary, non-algorithmic trading; (3) choosing whether to participate in higher volatility conditions (another reason we avoid algorithms); (4) discretionary use of hard stop losses in line with risk/reward goals; and (5) gaining time-zone specific advantages and understanding pricing nuances by talking to contacts in different geographic centers. 

Fees:  1% annual management fee and 15% performance fee

 We aim for positive returns with minimal use of leverage and drawdowns that are consistent with a positive risk:reward ratio (i.e., returning more in up months than we risk in down months). Our influencing factors include fundamentals such as rates and policy, technical analysis, in particular Fibonacci levels and mean reversion analysis, weight of market and sentiment (e.g., CFTC commitment of traders report), and of course the human side of the business by talking to our contacts to remain contemporary and discussing ideas and influential events.