Currency Management

If you have a currency challenge, we have the solution. We take the time to listen and understand your bespoke needs, and offer intelligent solutions.

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Active Currency Risk Management

Record's family of asymmetric hedging programs, designed to selectively and actively adjust currency exposure based on expected returns relative to base currency. Simultaneously reduce risk and improve expected returns from currency.

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Passive Currency Risk Management

Cost-conscious and operationally robust. Our symmetrical currency hedging programs reduce volatility in your overseas portfolios using a range of instrument and structures designed to fit your needs.

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Currency Risk Premia / Multi-Strategy

Alpha generating, risk-managed portfolio currency risk premia including carry, value, momentum, EM growth, volatility and mean reversion.

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Frontier Markets

Owning EM assets can be both rewarding and risky. Let Record take care of the most volatile component of your EM investments - the currency. We employ a targeted risk management system that allows rewarded risk to run and acts swiftly when the going gets tough.

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Tenor Management

Ready to get your hedge working for you? Let us exploit FX market

basis dislocations to enhance accruals and/or reduce costs of

hedging.

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EM Risk Management

Owning EM assets can be both rewarding and risky. Let Record take

care of the most volatile component of your EM investments - the

currency. We employ a targeted risk management system that

allows rewarded risk to run and acts swiftly when the going gets

tough.

Find out how we can help you

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