Ready to get creative with your portfolio? So are we! Cross-asset alpha-generating strategies for the sophisticated institutional investor.
Dynamic Macro Currency
Dynamic Macro Currency seeks to provide opportunities to generate absolute returns through a modern, multi-disciplined, discretionary macro approach to financial markets. An important element of the strategy is to utilize a dynamic approach which helps determine market timing and instrument expression, within appropriate risk parameters, in order to best express a given view. The strategy has a live track record going back to 2004.
Following on the success of the Dynamic Macro Currency Strategy, Dynamic Macro maintains the strategy whilst expanding into a more diverse array of asset classes and geographies, allowing for a greater opportunity set through which the portfolio manager can express investment views.
Record offers currency as an alternative or enhancement to local or hard currency emerging market debt instruments. The strategy offers a liquid and risk-managed approach to accessing the three most attractive features of EM debt; duration, credit and currency.
EM Growth Investment Strategy
Access the emerging markets growth story and benefit from the holistic macro growth opportunities available in emerging markets via the most liquid EM asset class - FX! Our strategy targets the most attractive growth and value stories in the emerging and frontier markets, coupled with enhanced drawdown risk management oversight.
Record's FX impact strategy seeks to affect positive change via currency investment through macroeconomic channels, such as supporting economic, social and political development via exchange rate stability and the facilitation of capital investment.
Frontier markets now present many of the characteristics and return opportunities and that EM currencies offered in the past decades. Our strategy seeks out the most appropriate opportunities for inclusion in our currency universe.
Siegfried Trade Finance
With fixed income yields at near historic lows Supply Chain Finance offers an opportunity where innovative sourcing is combined with best-in-class risk management to generate attractive, liquid returns from short-term, investment grade credit.
Research and Advisory
Best in class research and thought leadership. Focussed and experienced research teams dedicated to currency, rates, crypto, regulatory compliance and market evolution.
Record's hassle-free cross-asset derivative implementation, including options, futures, indices and other derivatives overlay. Your desired trades via our enhanced infrastructure.