Investment Strategies
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PrintKey Benefit: Increased diversification of excess returns (alpha)
As currency markets have expanded and matured, new opportunities to diversify and enhance currency alpha have evolved outside the developed markets. Emerging market currencies and options provide a significant enhancement to an alpha currency program (step 4) as they demonstrate low correlations to developed market investor returns, thus improving the program's risk/return profile (lower risk, higher returns). Should you wish to benefit from the introduction of these modules, we are able to simply bolt them onto an existing currency program. We also offer these modules within our Managed Currency Funds (step 5).
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The managers seek to achieve the stated objectives. There can be no guarantee the objectives will be met.