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 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...
Macroeconomic Environment Review The FX market witnessed increased volatility in July. The US Dollar Index came under pressure as market participants reassessed the Federal Reserve’s monetary policy path. While the Fed reaffirmed its commitment...
Macroeconomic Environment Review The US dollar experienced a significant depreciation in May, losing ground against most major currencies. This shift in dominance stemmed from two primary factors. Firstly, some key economic data releases in the US su...
Macroeconomic Environment Review April 2024 proved to be a month of mixed signals and cautious optimism in financial markets. While the Federal Reserve’s hawkish stance on inflation was anticipated, the lack of clarity on the timing of future r...
Macroeconomic Environment Review The US dollar strengthened, albeit unevenly, against other currencies in March. We believe this trend will likely continue throughout the year, influenced by central bank actions and global economic conditions. We exp...
Macroeconomic Environment Review The first half of February saw the US Dollar index climb nearly 2% as investors grew less optimistic about the Federal Reserve cutting interest rates. This rally peaked on February 13th with higher-than-expected US in...
