FX Alpha
Record’s FX Alpha offering combines multiple systematic return drivers into a balanced portfolio that targets consistent returns in a variety of market conditions. The strategy is diversified across developed and emerging markets and allocates to each through a mix of fundamental and quantitative signals.
The unique sources of return exploited over multiple time horizons and risk regimes aim to deliver a stable return that is uncorrelated with risks elsewhere in client portfolios. Importantly, the strategy can be run unfunded (as an overlay), simply adding to the returns generated elsewhere in the portfolio. A funded implementation (over cash and/or asset) is also available.
Key highlights:
- Multiple techniques aim to exploit an array of currency risk premia
- Systematic process with discretionary risk oversight
- Broad investment universe
- Uncorrelated with traditional asset classes
- Typically unfunded and scaled to client specifications
AUM composition
Mandate size
Investment style
Risk appetite
Contact us
Email: [email protected]