Our strategy is built on three pillars: a Global Macro Focus to anticipate shifts and identify opportunities in dynamic markets, a Research Orientation that enhances proven strategies like carry, value, and trend with positioning and sentiment insights, and an Analytical Framework that combines research, fundamentals, and proprietary indicators to pinpoint high-conviction, efficient trades.

Our strategy identifies currency dislocations using valuation indicators like purchasing power parity (PPP) and the real effective exchange rate (REER). To maximize effectiveness, we act only when a catalyst—such as central bank intervention or economic shifts—triggers a meaningful sentiment change, ensuring high-conviction trades.

We capitalize on interest rate differentials through carry trades, borrowing in low-interest currencies and investing in high-yielding ones. To mitigate risks of overcrowding and sudden reversals, we integrate positioning analysis, allowing us to optimize returns while minimizing exposure to carry crashes.

Currencies often exhibit strong trends driven by macroeconomic forces, which can lead to overextensions and instability. Our approach combines trend-following strategies to capture momentum with mean-reversion techniques to position for corrections, ensuring balanced exposure across market cycles.

In our integrated framework, every element is connected and enhanced with proprietary indicators and state-of-the-art risk management. This cohesive approach enables us to achieve our core objective: delivering consistent, uncorrelated returns in an ever-changing market environment.