Currency Managers

Capricorn

Capricorn is an established currency manager with a global client base that includes; Banks, Asset Allocators, Institutions, Investment Funds and High Net Worth Individuals. As of today, the company has more than 50 years of experience within the investment advisory arena, currently advising over US$250 million in client assets. Since 1999 Capricorn has produced superior risk adjusted returns in its 'pure alpha' strategies managing approximately US$75 million, trading high liquid currencies as managed accounts and offshore funds for Individual and Institutional clients.

Monthend Results Capricorn
Monthly Report Capricorn FXG10

GCM

Based in Zurich with a team of 3 individuals, Global Currency Management have a proven track record as a global currency manager with an international client base of Institutional investors. Through managed accounts GCM currently handle in excess of MUSD50 in assets. GCM benefits from over 40 years of combined relevant experience. The strategy is discretionary in nature as opposed to systematic. The team develops a global "macro view" of the most important asset classes and then uses technical analysis and modelling of trading ranges to express their view via specific currency positions. The strategy aims to generate high total returns that are not correlated with the returns of other asset classes. Investing is done in six of the most liquid currency pairs comprising the world’s major currencies using spot and forward contracts only, no options. Research is currently being undertaken in a new portfolio of commodity currencies. The aim of this research will be to achieve a more efficient overall portfolio and to allow Global Currency Managements asset under management to grow further without compromising performance. Risk management is at the core of the strategy and in challenging times exposure is reduced to avoid large draw-downs.

GCM Monthly Flyer March

EM Quest

EM Quest Capital provides emerging market investment advisory services to institutional clients. The company was created in 2011 as a result of a spin-off from Sydbank, the 3rd largest Danish bank, and is based in London. EM Quest Capital continues to advise the bank on its entire portfolio of USD 2.7bn EM Fixed Income retail & institutional funds. EM Quest Capital is characterized by its highly experienced, successful, and award winning team.

EM Quest Company Summary

Anello Asset Management

Anello Asset Management LLP (AAM) is a City of London based alternative investment manager, established with the sole objective of offering professional and Institutional investors superior returns in all market conditions via systematic trading of the major spot foreign exchange. Led by a team of experienced managers, AAM presents investors with the opportunity of diversification and access into the world’s largest and most frequently traded market.

Isis FX Presentation
Isis FX Program
AAM Isis Month Report