The preservation of client’s capital is paramount. We constantly strive to ensure sustainable returns on these investments. Our philosophy and risk management are based on several key principles – a combination of fundamental economic indicators and market data are analyzed to evaluate economic conditions.
This analysis informs and drives our long term strategies and short term tactics to navigate the evolving equity and currency markets. Profitable correlations and relationships between currencies, stock and commodities, along with price divergences, can be identified in the global marketplace with a view to take advantage of major trends and minor price reversals.