FX & Precious Metals Investment Strategy
- Strategy with systematic approach of choosing the most likely currencies to appreciate based on fundamentals (544 data points)
- Strategy implementation via historically mispriced options, to generate returns regardless of the currency move
- Long track record, low volatility and low correlation to traditional asset classes
- Daily liquidity
- Best execution prices for clients through our proprietary prime broker platform
Professional risk management
- Systematic profit taking and stop loss orders defined for each trade ex-ante
- Real time P&L and risk metrics calculation
- Daily scenario analysis simulations
- Counterparty risk position spread across 12 leading banks
- No one man risk as all trade idea generation and execution is covered by a TRIUS team of 4
- CYNOS, a FINMA regulated, external risk management company performing all compliance checks
