We design innovative systematic strategies that trade the most liquid financial instruments across major exchanges and money markets around the globe: our strategies focus on currencies, equities, and commodities in the spot and derivatives markets.
Our investment methodology is based on three key pillars:
Our strategies capitalize on economic and geopolitical events around the globe, with no reliance on regional performance or local risk.
We trade a heterogeneous mix of currency pairs, equities, and commodities to maximize returns and minimize individual exposure.
Our strategies achieve a return profile completely uncorrelated to any major markets, benchmarks, or investment styles.
Our models are able to navigate trends and themes across both rising and falling markets, and even in directionless environments.
We have identified and cataloged more than 1,000 proprietary price patterns along with their unique statistical attributes.
Macroeconomic Environment Review The US dollar advanced modestly further in January following the near 8% gain in Q4 last year. The dollar weakened during January as President Trump failed to announce any tariffs during the inauguration. However, the...
Macroeconomic Environment Review The US dollar surged by 7.0% on a DXY basis in 2024 after a 2.3% drop in 2023. It was the third year in four when the dollar advanced by over 5.0%. All of the dollar strength in 2024 came in the final quarter of the y...
Macroeconomic Environment Review In November, the US dollar experienced a notable appreciation against the euro, rising from 1.0859 to 1.0550. However, it depreciated against the yen, declining from 152.43 to 150.44. This movement followed the Federa...
Macroeconomic Environment Review October was a month of gains for the US Dollar that saw its relative performance against its peers strengthen even as the Federal Reserve started implementing its rate-cut policy. The EUR/USD dropped heavily to trade...
Macroeconomic Environment Review September saw improved sentiment across financial markets, with rallies in stocks, declines in Treasury yields, and rising gold prices. In the FX markets, the USD Dollar Index fell 1.1%, with the dollar weakening acro...
Macroeconomic Environment Review The foreign exchange market experienced significant volatility in August, primarily driven by the sharp decline in the USD/JPY pair. Shifting expectations regarding central bank policies, coupled with concerns about t...
